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
FMNB icon
2626
Farmers National Banc Corp
FMNB
$563M
$89K ﹤0.01%
6,247
+2,349
+60% +$33.5K
IDT icon
2627
IDT Corp
IDT
$1.62B
$89K ﹤0.01%
5,657
+2,607
+85% +$41K
PHX
2628
DELISTED
PHX Minerals
PHX
$89K ﹤0.01%
3,707
+1,153
+45% +$27.7K
NPTN
2629
DELISTED
NEOPHOTONICS CORP
NPTN
$89K ﹤0.01%
8,218
+3,117
+61% +$33.8K
PKD
2630
DELISTED
Parker Drilling Company
PKD
$89K ﹤0.01%
2,265
+1,076
+90% +$42.3K
SCMP
2631
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$89K ﹤0.01%
6,555
+2,124
+48% +$28.8K
ALJ
2632
DELISTED
Alon U S A Energy Inc
ALJ
$89K ﹤0.01%
7,740
+3,352
+76% +$38.5K
QIWI
2633
DELISTED
QIWI PLC
QIWI
$89K ﹤0.01%
+7,000
New +$89K
ANGI icon
2634
Angi Inc
ANGI
$766M
$88K ﹤0.01%
1,076
+340
+46% +$27.8K
ATLO icon
2635
AMES National
ATLO
$180M
$88K ﹤0.01%
2,658
+1,314
+98% +$43.5K
CZNC icon
2636
Citizens & Northern Corp
CZNC
$308M
$88K ﹤0.01%
3,365
+1,773
+111% +$46.4K
GEF.B icon
2637
Greif Class B
GEF.B
$2.41B
$88K ﹤0.01%
1,288
+646
+101% +$44.1K
GERN icon
2638
Geron
GERN
$829M
$88K ﹤0.01%
42,347
+13,564
+47% +$28.2K
LEN.B icon
2639
Lennar Class B
LEN.B
$33.9B
$88K ﹤0.01%
2,722
+260
+11% +$8.41K
NOAH
2640
Noah Holdings
NOAH
$783M
$88K ﹤0.01%
4,000
PKOH icon
2641
Park-Ohio Holdings
PKOH
$314M
$88K ﹤0.01%
2,059
+546
+36% +$23.3K
RGNX icon
2642
Regenxbio
RGNX
$486M
$88K ﹤0.01%
4,766
+1,149
+32% +$21.2K
TOUR
2643
Tuniu
TOUR
$109M
$88K ﹤0.01%
+10,000
New +$88K
VIVS
2644
VivoSim Labs, Inc. Common Stock
VIVS
$8.24M
$88K ﹤0.01%
107
+55
+106% +$45.2K
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
$88K ﹤0.01%
8,376
+4,189
+100% +$44K
LIOX
2646
DELISTED
Lionbridge Technologies
LIOX
$88K ﹤0.01%
15,164
+4,352
+40% +$25.3K
SNBC
2647
DELISTED
Sun Bancorp Inc
SNBC
$88K ﹤0.01%
3,360
+1,679
+100% +$44K
FARM icon
2648
Farmer Brothers
FARM
$42M
$87K ﹤0.01%
2,399
+1,117
+87% +$40.5K
MBUU icon
2649
Malibu Boats
MBUU
$618M
$87K ﹤0.01%
4,552
+1,698
+59% +$32.5K
NTRA icon
2650
Natera
NTRA
$23.1B
$87K ﹤0.01%
7,464
+3,674
+97% +$42.8K