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 | |
|---|---|---|---|---|---|---|
2376
AnaptysBio
ANAB
$655M
| $219K | ﹤0.01% |
13,499
+884
| +7% | +$14.3K |
|
2377
Kforce
KFRC
$567M
| $219K | ﹤0.01% |
5,505
+801
| +17% | +$31.9K |
|
|
FOCS
2378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $218K | ﹤0.01% |
7,404
+2,347
| +46% | +$69.1K |
|
|
ORC
2379
Orchid Island Capital
ORC
$1.04B
| $217K | ﹤0.01% |
7,416
| – | – |
|
|
GLOG
2380
DELISTED
GASLOG LTD
GLOG
| $217K | ﹤0.01% |
22,105
+1,045
| +5% | +$10.3K |
|
2381
Live Oak Bancshares
LOB
$1.67B
| $215K | ﹤0.01% |
11,270
| – | – |
|
2382
Gates Industrial
GTES
$6.6B
| $214K | ﹤0.01% |
15,540
| – | – |
|
|
TTM
2383
DELISTED
Tata Motors Limited
TTM
| $214K | ﹤0.01% |
16,540
| – | – |
|
2384
WNS Holdings
WNS
$3.25B
| $213K | ﹤0.01% |
3,217
| – | – |
|
2385
York Water
YORW
$445M
| $213K | ﹤0.01% |
4,613
+577
| +14% | +$26.6K |
|
|
NXRT
2386
NexPoint Residential Trust
NXRT
$858M
| $212K | ﹤0.01% |
4,775
+1,004
| +27% | +$44.6K |
|
2387
Braskem
BAK
$1.33B
| $211K | ﹤0.01% |
+14,200
| New | +$211K |
|
2388
Columbus McKinnon
CMCO
$415M
| $211K | ﹤0.01% |
5,265
+568
| +12% | +$22.8K |
|
|
AUD
2389
DELISTED
Audacy, Inc.
AUD
| $209K | ﹤0.01% |
44,939
| – | – |
|
|
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
| $209K | ﹤0.01% |
17,941
+258
| +1% | +$3.01K |
|
2391
CareDx
CDNA
$720M
| $207K | ﹤0.01% |
9,619
+1,538
| +19% | +$33.1K |
|
2392
TrueCar
TRUE
$215M
| $206K | ﹤0.01% |
43,270
+3,832
| +10% | +$18.2K |
|
|
CARO
2393
DELISTED
Carolina Financial Corp.
CARO
| $206K | ﹤0.01% |
4,775
+300
| +7% | +$12.9K |
|
2394
Alaunos Therapeutics
TCRT
$5.1M
| $205K | ﹤0.01% |
290
+44
| +18% | +$31.1K |
|
2395
Omeros
OMER
$282M
| $204K | ﹤0.01% |
14,525
+1,908
| +15% | +$26.8K |
|
|
GTHX
2396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $203K | ﹤0.01% |
7,679
+818
| +12% | +$21.6K |
|
2397
Horizon Bancorp
HBNC
$833M
| $202K | ﹤0.01% |
10,633
| – | – |
|
|
IMGN
2398
DELISTED
Immunogen Inc
IMGN
| $201K | ﹤0.01% |
39,420
+1,803
| +5% | +$9.19K |
|
2399
Gorman-Rupp
GRC
$1.13B
| $200K | ﹤0.01% |
5,344
+143
| +3% | +$5.35K |
|
2400
Camden National
CAC
$684M
| $199K | ﹤0.01% |
4,335
| – | – |
|