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 | |
|---|---|---|---|---|---|---|
|
XENT
2326
DELISTED
Intersect ENT, Inc
XENT
| $281K | ﹤0.01% |
11,290
+1,208
| +12% | +$30.1K |
|
2327
PagerDuty
PD
$1.53B
| $280K | ﹤0.01% |
11,986
+4,216
| +54% | +$98.5K |
|
|
CHNG
2328
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $277K | ﹤0.01% |
16,910
+14,557
| +619% | +$238K |
|
2329
Digimarc
DMRC
$204M
| $275K | ﹤0.01% |
8,185
+887
| +12% | +$29.8K |
|
2330
Unitil
UTL
$827M
| $275K | ﹤0.01% |
4,450
| – | – |
|
2331
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $271K | ﹤0.01% |
15,064
+1,022
| +7% | +$18.4K |
|
2332
Thermon Group Holdings
THR
$844M
| $270K | ﹤0.01% |
10,078
+360
| +4% | +$9.65K |
|
|
FFG
2333
DELISTED
FBL Financial Group
FFG
| $270K | ﹤0.01% |
4,584
-195
| -4% | -$11.5K |
|
|
EBSB
2334
DELISTED
Meridian Bancorp, Inc.
EBSB
| $267K | ﹤0.01% |
13,266
+953
| +8% | +$19.2K |
|
2335
Malibu Boats
MBUU
$629M
| $266K | ﹤0.01% |
6,482
+816
| +14% | +$33.5K |
|
|
ACOR
2336
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $265K | ﹤0.01% |
1,009
+44
| +5% | +$11.6K |
|
2337
Sonos
SONO
$1.83B
| $261K | ﹤0.01% |
16,666
+5,018
| +43% | +$78.6K |
|
2338
Expro
XPRO
$1.43B
| $261K | ﹤0.01% |
8,410
| – | – |
|
|
SP
2339
DELISTED
SP Plus Corporation
SP
| $255K | ﹤0.01% |
6,004
| – | – |
|
2340
Univest Financial
UVSP
$886M
| $254K | ﹤0.01% |
9,478
| – | – |
|
|
NEX
2341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $252K | ﹤0.01% |
37,728
+27,959
| +286% | +$187K |
|
|
SWCH
2342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $252K | ﹤0.01% |
16,953
+3,298
| +24% | +$49K |
|
2343
Stitch Fix
SFIX
$714M
| $251K | ﹤0.01% |
9,807
+1,397
| +17% | +$35.8K |
|
|
PRNB
2344
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $249K | ﹤0.01% |
4,555
+2,322
| +104% | +$127K |
|
|
NSTG
2345
DELISTED
NanoString Technologies, Inc.
NSTG
| $248K | ﹤0.01% |
8,924
+1,220
| +16% | +$33.9K |
|
|
KBAL
2346
DELISTED
Kimball International
KBAL
| $248K | ﹤0.01% |
12,009
+1,275
| +12% | +$26.3K |
|
2347
Trupanion
TRUP
$1.87B
| $247K | ﹤0.01% |
6,600
+1,128
| +21% | +$42.2K |
|
|
AIFU
2348
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $246K | ﹤0.01% |
473
+295
| +166% | +$153K |
|
|
CLVS
2349
DELISTED
Clovis Oncology, Inc.
CLVS
| $246K | ﹤0.01% |
23,549
+125
| +0.5% | +$1.31K |
|
2350
Amneal Pharmaceuticals
AMRX
$3.14B
| $245K | ﹤0.01% |
50,894
+8,739
| +21% | +$42.1K |
|