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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$5.23B
Cap. Flow
-$2.31B
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,542
Reduced
1,278
Closed
61

Top Buys

1
BABA icon
Alibaba
BABA
+$192M
2
BIDU icon
Baidu
BIDU
+$53.7M
3
LUMN icon
Lumen
LUMN
+$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRBK
2576
DELISTED
Republic First Bancorp Inc
FRBK
$101K ﹤0.01%
11,897
-2,769
-19% -$23.5K
PSDO
2577
DELISTED
Presidio, Inc. Common Stock
PSDO
$101K ﹤0.01%
5,297
+2,075
+64% +$39.6K
ELGX
2578
DELISTED
Endologix Inc
ELGX
$101K ﹤0.01%
1,912
-521
-21% -$27.5K
AROW icon
2579
Arrow Financial
AROW
$484M
$100K ﹤0.01%
3,493
-477
-12% -$13.7K
BW icon
2580
Babcock & Wilcox
BW
$218M
$100K ﹤0.01%
1,737
CIO
2581
City Office REIT
CIO
$280M
$100K ﹤0.01%
7,703
-693
-8% -$9K
EEX icon
2582
Emerald Holding
EEX
$1.01B
$100K ﹤0.01%
4,909
+445
+10% +$9.07K
MLAB icon
2583
Mesa Laboratories
MLAB
$351M
$100K ﹤0.01%
807
-21
-3% -$2.6K
OLP
2584
One Liberty Properties
OLP
$501M
$100K ﹤0.01%
3,869
PGEM
2585
DELISTED
Ply Gem Holdings, Inc.
PGEM
$100K ﹤0.01%
5,426
-496
-8% -$9.14K
ATEN icon
2586
A10 Networks
ATEN
$1.26B
$99K ﹤0.01%
12,843
-386
-3% -$2.98K
CLDX icon
2587
Celldex Therapeutics
CLDX
$1.55B
$99K ﹤0.01%
2,302
+315
+16% +$13.5K
MG icon
2588
Mistras Group
MG
$306M
$99K ﹤0.01%
4,212
-597
-12% -$14K
WFBI
2589
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$99K ﹤0.01%
2,910
QADA
2590
DELISTED
QAD Inc.
QADA
$99K ﹤0.01%
2,548
-544
-18% -$21.1K
NSU
2591
DELISTED
Nevsun Resources Ltd.
NSU
$99K ﹤0.01%
40,605
APPF icon
2592
AppFolio
APPF
$10.3B
$98K ﹤0.01%
2,380
+217
+10% +$8.94K
RBBN icon
2593
Ribbon Communications
RBBN
$719M
$98K ﹤0.01%
+12,600
New +$98K
TITN icon
2594
Titan Machinery
TITN
$492M
$98K ﹤0.01%
4,593
-628
-12% -$13.4K
MGI
2595
DELISTED
MoneyGram International, Inc. New
MGI
$98K ﹤0.01%
7,425
EQBK icon
2596
Equity Bancshares
EQBK
$819M
$97K ﹤0.01%
2,752
-392
-12% -$13.8K
ICHR icon
2597
Ichor Holdings
ICHR
$575M
$97K ﹤0.01%
3,948
+366
+10% +$8.99K
RDNT icon
2598
RadNet
RDNT
$5.54B
$97K ﹤0.01%
9,613
SN
2599
DELISTED
Sanchez Energy Corporation
SN
$97K ﹤0.01%
18,259
CSV icon
2600
Carriage Services
CSV
$681M
$96K ﹤0.01%
3,735
-470
-11% -$12.1K