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 | |
|---|---|---|---|---|---|---|
2301
OceanFirst Financial
OCFC
$1.04B
| $336K | ﹤0.01% |
13,166
+750
| +6% | +$19.1K |
|
|
RCM
2302
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | ﹤0.01% |
25,148
+4,670
| +23% | +$60.7K |
|
|
AAMI
2303
Acadian Asset Management Inc.
AAMI
$1.74B
| $325K | ﹤0.01% |
31,854
-599
| -2% | -$6.11K |
|
|
INOV
2304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $325K | ﹤0.01% |
17,268
+3,218
| +23% | +$60.6K |
|
2305
First Bancorp
FBNC
$2.29B
| $320K | ﹤0.01% |
8,018
| – | – |
|
2306
Fomento Económico Mexicano
FMX
$32B
| $318K | ﹤0.01% |
3,364
-162,511
| -98% | -$15.4M |
|
2307
GoPro
GPRO
$327M
| $317K | ﹤0.01% |
73,195
+5,907
| +9% | +$25.6K |
|
2308
Nokia
NOK
$24.3B
| $314K | ﹤0.01% |
84,645
| – | – |
|
2309
StoneCo
STNE
$4.89B
| $312K | ﹤0.01% |
+7,833
| New | +$312K |
|
|
CCF
2310
DELISTED
Chase Corporation
CCF
| $309K | ﹤0.01% |
2,602
+288
| +12% | +$34.2K |
|
2311
Hamilton Lane
HLNE
$6.53B
| $306K | ﹤0.01% |
5,133
+860
| +20% | +$51.3K |
|
2312
Karyopharm Therapeutics
KPTI
$55.9M
| $306K | ﹤0.01% |
1,067
+183
| +21% | +$52.5K |
|
2313
Domo
DOMO
$701M
| $301K | ﹤0.01% |
13,840
+936
| +7% | +$20.4K |
|
2314
Sangamo Therapeutics
SGMO
$152M
| $301K | ﹤0.01% |
35,985
+3,330
| +10% | +$27.9K |
|
|
RVNC
2315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $298K | ﹤0.01% |
18,326
+8,294
| +83% | +$135K |
|
2316
TriCo Bancshares
TCBK
$1.48B
| $292K | ﹤0.01% |
7,137
| – | – |
|
2317
Manitowoc
MTW
$362M
| $291K | ﹤0.01% |
16,625
| – | – |
|
2318
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $290K | ﹤0.01% |
9,778
+527
| +6% | +$15.6K |
|
2319
TherapeuticsMD
TXMD
$12.8M
| $289K | ﹤0.01% |
2,388
+229
| +11% | +$27.7K |
|
|
STFC
2320
DELISTED
State Auto Financial Corp
STFC
| $287K | ﹤0.01% |
9,224
+1,902
| +26% | +$59.2K |
|
|
CSW
2321
CSW Industrials, Inc.
CSW
$4.2B
| $282K | ﹤0.01% |
3,661
+592
| +19% | +$45.6K |
|
|
LTRPA
2322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $282K | ﹤0.01% |
38,235
+2,674
| +8% | +$19.7K |
|
2323
Cass Information Systems
CASS
$565M
| $281K | ﹤0.01% |
4,867
+564
| +13% | +$32.6K |
|
2324
Sea Limited
SE
$116B
| $281K | ﹤0.01% |
+6,990
| New | +$281K |
|
2325
TG Therapeutics
TGTX
$5.1B
| $281K | ﹤0.01% |
25,359
+4,203
| +20% | +$46.6K |
|