$299 Billion is the total value of Legal & General Group Plc's 7922 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S Asponsored ads | $29,383,000 | +31.2% | 1,287,884 | 0.0% | 0.01% | +25.0% | |
| SKM | SK TELECOM LTDsponsored adr | $17,247,000 | +15.3% | 548,990 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,454,000 | +20.9% | 3,073,068 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $15,407,000 | +24.7% | 4,485,222 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $15,146,000 | +4.8% | 198,348 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,799,000 | +8.0% | 29,900 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,972,000 | +3.2% | 14,200 | 0.0% | 0.00% | -33.3% | |
| GGB | GERDAU SAspon adr rep pfd | $5,113,000 | +10.6% | 866,618 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $4,659,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,809,000 | +31.1% | 547,459 | 0.0% | 0.00% | +100.0% | |
| QAT | ISHARES TRmsci qatar etf | $3,944,000 | +0.5% | 208,000 | 0.0% | 0.00% | 0.0% | |
| TIMB | TIM S Asponsored adr | $2,313,000 | +1.4% | 200,968 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $3,108,000 | +8.0% | 365,464 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,338,000 | -7.9% | 138,985 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $1,879,000 | +14.1% | 16,761 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $2,816,000 | +19.7% | 38,310 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,483,000 | +6.0% | 4,371,000 | 0.0% | 0.00% | -50.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR C | $2,608,000 | +0.1% | 46,461 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC | $176,000 | +26.6% | 1,719 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $46,000 | +4.5% | 3,390 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $35,000 | +6.1% | 4,323 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $35,000 | -5.4% | 3,158 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $26,000 | +8.3% | 1,761 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $60,000 | -4.8% | 7,498 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINL CORP | $35,000 | -2.8% | 1,194 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $28,000 | -3.4% | 1,776 | 0.0% | 0.00% | – | ||
| AMNB | AMERICAN NATL BANKSHARES INC | $26,000 | -7.1% | 832 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $425,000 | -24.0% | 82,939 | 0.0% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $7,000 | -30.0% | 570 | 0.0% | 0.00% | – | |
| APR | APRIA INC | $20,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $105,000 | +8.2% | 2,917 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $40,000 | -21.6% | 28,243 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $41,000 | +5.1% | 1,623 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $68,000 | 0.0% | 5,231 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $15,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $30,000 | +20.0% | 9,200 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $6,000 | 0.0% | 1,656 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $630,000 | +16.2% | 76,800 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $85,000 | -18.3% | 2,659 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $65,000 | -5.8% | 36,701 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $1,072,000 | +22.0% | 196,021 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $339,000 | +67.8% | 14,200 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $120,000 | +46.3% | 5,633 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $37,000 | -2.6% | 1,602 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $56,000 | +5.7% | 2,503 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $51,000 | -12.1% | 1,895 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $39,000 | 0.0% | 1,508 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $25,000 | -10.7% | 2,002 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $134,000 | +36.7% | 24,552 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $430,000 | +42.9% | 49,500 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $50,000 | +2.0% | 1,240 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $29,000 | +3.6% | 1,182 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $27,000 | -3.6% | 1,226 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $37,000 | +15.6% | 700 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INCcl a | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HLDGS INC | $18,000 | +12.5% | 2,183 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $33,000 | +17.9% | 3,058 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aads | $94,000 | +19.0% | 4,925 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $20,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $724,000 | -8.8% | 83,977 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $44,000 | +12.8% | 1,303 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $234,000 | -12.0% | 5,763 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $1,164,000 | -9.1% | 21,333 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $16,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $11,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $52,000 | +23.8% | 8,545 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $316,000 | -14.8% | 43,782 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $88,000 | +49.2% | 13,742 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $20,000 | +5.3% | 285 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $89,000 | +14.1% | 1,588 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $118,000 | +8.3% | 7,836 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $31,000 | -8.8% | 2,015 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $24,000 | +4.3% | 2,025 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $38,000 | 0.0% | 1,269 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $163,000 | +35.8% | 17,073 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $29,000 | +3.6% | 2,473 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $102,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $533,000 | -2.4% | 11,464 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $16,000 | +6.7% | 1,945 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $11,000 | -26.7% | 3,690 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $130,000 | +0.8% | 6,080 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $208,000 | +12.4% | 2,458 | 0.0% | 0.00% | – | |
| FRHC | FREEDOM HLDG CORP NEV | $51,000 | +21.4% | 780 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $26,000 | +36.8% | 1,032 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $147,000 | +15.7% | 6,518 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $24,000 | +20.0% | 1,828 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | -14.3% | 1,249 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $38,000 | +2.7% | 638 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $29,000 | 0.0% | 1,671 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $554,000 | +1.7% | 5,185 | 0.0% | 0.00% | – | |
| HBT | HBT FINL INC. | $14,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $237,000 | -6.0% | 3,242 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $17,000 | -26.1% | 3,137 | 0.0% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $6,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $13,000 | +18.2% | 591 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $95,000 | +5.6% | 6,664 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $26,000 | -23.5% | 3,032 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $827,000 | -4.3% | 53,298 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $72,000 | +22.0% | 4,325 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $33,000 | +3.1% | 113 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $22,000 | +4.8% | 578 | 0.0% | 0.00% | – | |
| HMPT | HOME PT CAPITAL INCORPORATED | $3,000 | -40.0% | 535 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $34,000 | +13.3% | 1,215 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $245,000 | -16.4% | 3,363 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $1,060,000 | -0.9% | 359,507 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $37,000 | +8.8% | 2,137 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $138,000 | -6.8% | 12,544 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $104,000 | -8.0% | 4,778 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $19,000 | +18.8% | 638 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $1,301,000 | +10.9% | 11,500 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $67,000 | +8.1% | 275 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $15,000 | -11.8% | 2,786 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $80,000 | -14.9% | 3,652 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $7,000 | +16.7% | 589 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $78,000 | +14.7% | 2,830 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $235,000 | +21.8% | 19,212 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $16,000 | 0.0% | 1,056 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $24,000 | +4.3% | 1,340 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $46,000 | +9.5% | 6,700 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $430,000 | +12.3% | 11,744 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $32,000 | +23.1% | 757 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $78,000 | +39.3% | 3,736 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $155,000 | +19.2% | 6,304 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $13,000 | -7.1% | 856 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $52,000 | -1.9% | 1,994 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $21,000 | +31.2% | 15,321 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $99,000 | -7.5% | 3,301 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $60,000 | -6.2% | 1,535 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $27,000 | -28.9% | 2,857 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $37,000 | +19.4% | 618 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $67,000 | -6.9% | 2,575 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $50,000 | -5.7% | 1,716 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $25,000 | +13.6% | 1,122 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $16,000 | -11.1% | 1,610 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $7,000 | -30.0% | 3,003 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $24,000 | +9.1% | 4,809 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $137,000 | -10.5% | 1,957 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $58,000 | +41.5% | 6,624 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $81,000 | +14.1% | 19,631 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $10,000 | -16.7% | 623 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $173,000 | -11.3% | 5,311 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $20,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $135,000 | +16.4% | 9,775 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $16,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $28,000 | -6.7% | 2,251 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $10,000 | -47.4% | 8,200 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $101,000 | 0.0% | 3,106 | 0.0% | 0.00% | – | |
| ONTF | ON24 INC | $30,000 | -26.8% | 856 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $34,000 | -5.6% | 1,715 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $37,000 | +27.6% | 734 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $26,000 | -16.1% | 8,917 | 0.0% | 0.00% | – | ||
| ORLA MNG LTD NEW | $25,000 | +13.6% | 5,925 | 0.0% | 0.00% | – | ||
| KIDS | ORTHOPEDIATRICS CORP | $122,000 | +28.4% | 1,938 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,284,000 | +24.7% | 93,573 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $8,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $19,000 | +5.6% | 1,069 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $463,000 | +0.4% | 17,615 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $32,000 | -3.0% | 4,731 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $101,000 | -10.6% | 3,433 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $23,000 | +4.5% | 531 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $33,000 | -8.3% | 1,520 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC MD | $11,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $277,000 | +27.1% | 23,208 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $794,000 | -7.7% | 82,883 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $9,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $25,000 | -30.6% | 1,518 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $56,000 | -5.1% | 6,045 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $48,000 | +4.3% | 20,032 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INC | $15,000 | -21.1% | 8,300 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $47,000 | -17.5% | 2,980 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $556,000 | -12.7% | 30,518 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $69,000 | -9.2% | 2,160 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $22,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $139,000 | +3.7% | 3,022 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $6,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $44,000 | -15.4% | 1,160 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $55,000 | +17.0% | 6,896 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $38,000 | +5.6% | 2,484 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $155,000 | +4.7% | 40 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $46,000 | +7.0% | 2,649 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $15,000 | +36.4% | 792 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $17,000 | -29.2% | 1,653 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $20,000 | +25.0% | 1,064 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $41,000 | +13.9% | 7,400 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $49,000 | +6.5% | 5,639 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $60,000 | -3.2% | 6,263 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $36,000 | +12.5% | 4,278 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $93,000 | +19.2% | 4,976 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $26,000 | +13.0% | 586 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $16,000 | +6.7% | 1,371 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $23,000 | 0.0% | 1,028 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $44,000 | +4.8% | 1,110 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $30,000 | +7.1% | 2,645 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $10,000 | -16.7% | 1,448 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $130,000 | -13.3% | 7,601 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $677,000 | -0.4% | 13,312 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $36,000 | -16.3% | 2,915 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $664,000 | -1.5% | 55,121 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $550,000 | -0.4% | 27,098 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $86,000 | +10.3% | 3,760 | 0.0% | 0.00% | – | |
| TERN | TERNS PHARMACEUTICALS INC | $11,000 | -42.1% | 879 | 0.0% | 0.00% | – | |
| TX | TERNIUM SAsponsored ads | $86,000 | -1.1% | 2,248 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $39,000 | -2.5% | 3,222 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $216,000 | -10.4% | 5,083 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $58,000 | -12.1% | 2,879 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,000 | 0.0% | 10,317 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $509,000 | -1.5% | 135,500 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $230,000 | +7.0% | 68,860 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $393,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $16,000 | -27.3% | 1,437 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $21,000 | +23.5% | 662 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $29,000 | -3.3% | 1,266 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $44,000 | +29.4% | 2,322 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $127,000 | +10.4% | 3,752 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTDspon adr | $154,000 | +10.0% | 1,929 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $37,000 | +15.6% | 1,346 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $10,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $22,000 | +4.8% | 1,196 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $38,000 | +11.8% | 3,200 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $51,000 | +10.9% | 1,460 | 0.0% | 0.00% | – | |
| AFYA | AFYA LTD | $367,000 | +39.0% | 14,225 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $43,000 | +22.9% | 1,397 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $81,000 | +17.4% | 13,578 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $37,000 | +2.8% | 2,300 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $124,000 | +11.7% | 6,901 | 0.0% | 0.00% | – | |
| EBON | EBANG INTL HLDGS INC | $51,000 | -60.8% | 16,416 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $19,000 | +5.6% | 2,125 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $462,000 | +10.5% | 20,291 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $75,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $26,000 | -16.1% | 3,020 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $42,000 | -22.2% | 2,789 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $104,000 | +6.1% | 12,309 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $6,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $25,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $46,000 | +2.2% | 6,193 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $549,000 | -8.5% | 17,822 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $355,000 | -6.6% | 4,706 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $19,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $595,000 | -5.0% | 19,817 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC | $24,000 | 0.0% | 2,408 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $39,000 | +56.0% | 1,717 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.