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 | |
|---|---|---|---|---|---|---|
|
APHA
2251
DELISTED
Aphria Inc. Common Shares
APHA
| $418K | ﹤0.01% |
79,961
| – | – |
|
|
JKS
2252
JinkoSolar
JKS
$1.3B
| $417K | ﹤0.01% |
18,542
+15,486
| +507% | +$348K |
|
2253
Olympic Steel
ZEUS
$368M
| $416K | ﹤0.01% |
23,214
+1,199
| +5% | +$21.5K |
|
2254
Weis Markets
WMK
$1.75B
| $414K | ﹤0.01% |
10,233
| – | – |
|
2255
Barnes & Noble Education
BNED
$277M
| $412K | ﹤0.01% |
964
+76
| +9% | +$32.5K |
|
|
MODN
2256
DELISTED
MODEL N, INC.
MODN
| $411K | ﹤0.01% |
11,718
+1,495
| +15% | +$52.4K |
|
2257
Northern Oil and Gas
NOG
$2.48B
| $409K | ﹤0.01% |
17,469
| – | – |
|
|
MDR
2258
DELISTED
McDermott International
MDR
| $409K | ﹤0.01% |
604,375
+35,580
| +6% | +$24.1K |
|
2259
Liquidity Services
LQDT
$849M
| $406K | ﹤0.01% |
68,166
+2,951
| +5% | +$17.6K |
|
2260
Lakeland Financial Corp
LKFN
$1.66B
| $404K | ﹤0.01% |
8,258
+718
| +10% | +$35.1K |
|
2261
Veracyte
VCYT
$2.43B
| $404K | ﹤0.01% |
14,467
+4,316
| +43% | +$121K |
|
2262
Virtu Financial
VIRT
$3.1B
| $401K | ﹤0.01% |
25,120
+797
| +3% | +$12.7K |
|
2263
Sprout Social
SPT
$803M
| $400K | ﹤0.01% |
+24,700
| New | +$400K |
|
2264
LendingClub
LC
$1.91B
| $397K | ﹤0.01% |
31,429
| – | – |
|
2265
Opko Health
OPK
$1.11B
| $397K | ﹤0.01% |
270,418
+3,922
| +1% | +$5.76K |
|
|
CCXI
2266
DELISTED
ChemoCentryx, Inc.
CCXI
| $394K | ﹤0.01% |
9,961
+1,603
| +19% | +$63.4K |
|
|
TPTX
2267
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $394K | ﹤0.01% |
6,339
+5,233
| +473% | +$325K |
|
|
DRNA
2268
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $392K | ﹤0.01% |
17,808
+4,142
| +30% | +$91.2K |
|
2269
Middlesex Water
MSEX
$971M
| $391K | ﹤0.01% |
6,150
+744
| +14% | +$47.3K |
|
2270
Ingles Markets
IMKTA
$1.32B
| $389K | ﹤0.01% |
8,183
+4,160
| +103% | +$198K |
|
2271
Cactus
WHD
$2.74B
| $387K | ﹤0.01% |
11,272
+1,837
| +19% | +$63.1K |
|
2272
AtriCure
ATRC
$1.74B
| $386K | ﹤0.01% |
11,856
+1,709
| +17% | +$55.6K |
|
2273
First Interstate BancSystem
FIBK
$3.43B
| $386K | ﹤0.01% |
9,213
| – | – |
|
2274
Nordic American Tanker
NAT
$669M
| $385K | ﹤0.01% |
78,352
+51,327
| +190% | +$252K |
|
2275
Ring Energy
REI
$219M
| $383K | ﹤0.01% |
146,107
+4,879
| +3% | +$12.8K |
|