Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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.

This Quarter Return
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIA
2576
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$98K ﹤0.01%
1,573
+807
+105% +$50.3K
CARO
2577
DELISTED
Carolina Financial Corp.
CARO
$98K ﹤0.01%
3,227
+1,607
+99% +$48.8K
FBR
2578
DELISTED
Fibria Celulose Sa
FBR
$98K ﹤0.01%
10,231
AKBA icon
2579
Akebia Therapeutics
AKBA
$777M
$97K ﹤0.01%
9,359
+5,037
+117% +$52.2K
CRIS icon
2580
Curis
CRIS
$22.4M
$97K ﹤0.01%
313
+159
+103% +$49.3K
DSX icon
2581
Diana Shipping
DSX
$214M
$97K ﹤0.01%
+45,913
New +$97K
ERII icon
2582
Energy Recovery
ERII
$776M
$97K ﹤0.01%
9,326
+4,926
+112% +$51.2K
AD
2583
Array Digital Infrastructure, Inc.
AD
$4.41B
$97K ﹤0.01%
2,212
+197
+10% +$8.64K
NSTG
2584
DELISTED
NanoString Technologies, Inc.
NSTG
$97K ﹤0.01%
4,338
+2,212
+104% +$49.5K
NCOM
2585
DELISTED
National Commerce Corporation
NCOM
$97K ﹤0.01%
2,621
+1,290
+97% +$47.7K
MBVT
2586
DELISTED
Merchants Bancshares Inc
MBVT
$97K ﹤0.01%
1,785
+875
+96% +$47.5K
NC icon
2587
NACCO Industries
NC
$293M
$96K ﹤0.01%
4,591
+980
+27% +$20.5K
RBCAA icon
2588
Republic Bancorp
RBCAA
$1.49B
$96K ﹤0.01%
2,438
+979
+67% +$38.6K
BNFT
2589
DELISTED
Benefitfocus, Inc.
BNFT
$96K ﹤0.01%
3,232
+1,371
+74% +$40.7K
OXFD
2590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$96K ﹤0.01%
+6,440
New +$96K
FFKT
2591
DELISTED
Farmers Capital Bank Corp
FFKT
$96K ﹤0.01%
2,266
+1,106
+95% +$46.9K
MPG
2592
DELISTED
Metaldyne Performance Group Inc.
MPG
$96K ﹤0.01%
4,155
+756
+22% +$17.5K
CHCT
2593
Community Healthcare Trust
CHCT
$440M
$95K ﹤0.01%
4,132
+2,090
+102% +$48.1K
PTCT icon
2594
PTC Therapeutics
PTCT
$4.63B
$95K ﹤0.01%
8,586
+3,250
+61% +$36K
STGW icon
2595
Stagwell
STGW
$1.39B
$95K ﹤0.01%
14,640
+7,895
+117% +$51.2K
BITA
2596
DELISTED
Bitauto Holdings Limited
BITA
$95K ﹤0.01%
5,000
GLBL
2597
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$95K ﹤0.01%
23,959
+14,081
+143% +$55.8K
CULP icon
2598
Culp
CULP
$59.2M
$94K ﹤0.01%
2,520
+1,665
+195% +$62.1K
HTBK icon
2599
Heritage Commerce
HTBK
$630M
$94K ﹤0.01%
6,558
+2,533
+63% +$36.3K
JKS
2600
JinkoSolar
JKS
$1.26B
$94K ﹤0.01%
6,200