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 | |
|---|---|---|---|---|---|---|
2351
PJT Partners
PJT
$4.47B
| $242K | ﹤0.01% |
5,357
+516
| +11% | +$23.3K |
|
2352
Mr. Cooper
COOP
$14.1B
| $240K | ﹤0.01% |
19,176
+1,450
| +8% | +$18.1K |
|
2353
Inspire Medical Systems
INSP
$2.37B
| $240K | ﹤0.01% |
3,230
+542
| +20% | +$40.3K |
|
2354
United States Lime & Minerals
USLM
$3.63B
| $240K | ﹤0.01% |
13,260
| – | – |
|
2355
Bandwidth Inc
BAND
$495M
| $239K | ﹤0.01% |
3,724
+542
| +17% | +$34.8K |
|
2356
Plug Power
PLUG
$1.76B
| $239K | ﹤0.01% |
75,530
+11,523
| +18% | +$36.5K |
|
2357
Stoneridge
SRI
$228M
| $238K | ﹤0.01% |
8,126
+115
| +1% | +$3.37K |
|
|
EVOP
2358
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $236K | ﹤0.01% |
8,926
+1,350
| +18% | +$35.7K |
|
2359
ICICI Bank
IBN
$115B
| $235K | ﹤0.01% |
15,574
| – | – |
|
2360
Stride
LRN
$6.91B
| $235K | ﹤0.01% |
11,533
+119
| +1% | +$2.43K |
|
|
EVRI
2361
DELISTED
Everi Holdings
EVRI
| $234K | ﹤0.01% |
17,459
+2,682
| +18% | +$35.9K |
|
2362
German American Bancorp
GABC
$1.53B
| $234K | ﹤0.01% |
6,573
| – | – |
|
|
LBAI
2363
DELISTED
Lakeland Bancorp Inc
LBAI
| $233K | ﹤0.01% |
13,433
| – | – |
|
|
SWAV
2364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | ﹤0.01% |
5,271
+4,171
| +379% | +$184K |
|
2365
Cardlytics
CDLX
$59.6M
| $231K | ﹤0.01% |
3,680
+1,420
| +63% | +$89.1K |
|
2366
LSB Industries
LXU
$576M
| $231K | ﹤0.01% |
71,564
+4,665
| +7% | +$15.1K |
|
|
AGEN
2367
Agenus
AGEN
$143M
| $230K | ﹤0.01% |
2,873
+1,757
| +157% | +$141K |
|
2368
Federal Agricultural Mortgage
AGM
$2.15B
| $230K | ﹤0.01% |
2,749
+110
| +4% | +$9.2K |
|
2369
Great Lakes Dredge & Dock
GLDD
$821M
| $227K | ﹤0.01% |
20,000
+2,118
| +12% | +$24K |
|
2370
National Healthcare
NHC
$1.78B
| $227K | ﹤0.01% |
2,626
+367
| +16% | +$31.7K |
|
2371
Barrett Business Services
BBSI
$1.2B
| $225K | ﹤0.01% |
9,924
+1,088
| +12% | +$24.7K |
|
2372
Center Bancorp
CNOB
$1.26B
| $224K | ﹤0.01% |
8,689
| – | – |
|
|
CPLG
2373
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $224K | ﹤0.01% |
21,054
| – | – |
|
2374
Codexis
CDXS
$219M
| $223K | ﹤0.01% |
14,009
+2,003
| +17% | +$31.9K |
|
|
FTSV
2375
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $222K | ﹤0.01% |
5,650
+1,510
| +36% | +$59.3K |
|