Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Geospace Technologies
GEOS
$209M
| $557K | ﹤0.01% |
33,186
+1,595
| +5% | +$26.8K |
|
|
AERI
2202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $557K | ﹤0.01% |
23,044
+1,714
| +8% | +$41.4K |
|
|
OCSI
2203
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $554K | ﹤0.01% |
+67,518
| New | +$554K |
|
|
BELFB
2204
Bel Fuse Class B
BELFB
$1.79B
| $541K | ﹤0.01% |
26,434
+1,802
| +7% | +$36.9K |
|
2205
Orion
OEC
$521M
| $536K | ﹤0.01% |
27,780
+1,667
| +6% | +$32.2K |
|
2206
STAAR Surgical
STAA
$1.37B
| $533K | ﹤0.01% |
15,147
+1,554
| +11% | +$54.7K |
|
|
TLRD
2207
DELISTED
Tailored Brands, Inc.
TLRD
| $533K | ﹤0.01% |
128,704
+8,417
| +7% | +$34.9K |
|
2208
10x Genomics
TXG
$1.57B
| $532K | ﹤0.01% |
7,000
+1,500
| +27% | +$114K |
|
2209
Upland Software
UPLD
$71.6M
| $530K | ﹤0.01% |
14,836
+874
| +6% | +$31.2K |
|
|
FTCH
2210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $527K | ﹤0.01% |
50,926
+9,359
| +23% | +$96.9K |
|
2211
Madrigal Pharmaceuticals
MDGL
$9.63B
| $524K | ﹤0.01% |
5,745
+1,969
| +52% | +$180K |
|
2212
Liberty Latin America Class A
LILA
$1.5B
| $520K | ﹤0.01% |
28,591
+1,353
| +5% | +$24.6K |
|
|
FRGI
2213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $518K | ﹤0.01% |
53,928
-2,750
| -5% | -$26.4K |
|
2214
Chesapeake Utilities
CPK
$2.95B
| $515K | ﹤0.01% |
5,370
+779
| +17% | +$74.7K |
|
2215
Bristow Group
VTOL
$1.09B
| $514K | ﹤0.01% |
25,280
+1,577
| +7% | +$32.1K |
|
2216
Hudbay
HBM
$5.35B
| $504K | ﹤0.01% |
121,536
+58,305
| +92% | +$242K |
|
|
EPZM
2217
DELISTED
Epizyme, Inc
EPZM
| $500K | ﹤0.01% |
20,320
+4,086
| +25% | +$101K |
|
|
RARX
2218
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $500K | ﹤0.01% |
10,670
+4,223
| +66% | +$198K |
|
2219
Clearway Energy Class A
CWEN.A
$3.21B
| $491K | ﹤0.01% |
25,699
+10,684
| +71% | +$204K |
|
2220
Flushing Financial
FFIC
$476M
| $491K | ﹤0.01% |
22,709
+9,662
| +74% | +$209K |
|
2221
Rayonier Advanced Materials
RYAM
$421M
| $489K | ﹤0.01% |
127,423
+6,345
| +5% | +$24.4K |
|
2222
MakeMyTrip
MMYT
$9.31B
| $488K | ﹤0.01% |
21,320
+9,814
| +85% | +$225K |
|
|
MSGN
2223
DELISTED
MSG Networks Inc.
MSGN
| $488K | ﹤0.01% |
27,998
-2,352
| -8% | -$41K |
|
2224
Travere Therapeutics
TVTX
$2.09B
| $486K | ﹤0.01% |
34,198
+2,507
| +8% | +$35.6K |
|
|
ATNX
2225
DELISTED
Athenex, Inc. Common Stock
ATNX
| $484K | ﹤0.01% |
1,585
+139
| +10% | +$42.4K |
|