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
RCM
2626
DELISTED
R1 RCM Inc. Common Stock
RCM
$91K ﹤0.01%
20,512
TPCO
2627
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
5,149
-3,269
-39% -$57.8K
OXFD
2628
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$91K ﹤0.01%
6,491
-784
-11% -$11K
FRPH icon
2629
FRP Holdings
FRPH
$485M
$90K ﹤0.01%
4,058
KPTI icon
2630
Karyopharm Therapeutics
KPTI
$54.9M
$90K ﹤0.01%
621
LFCR icon
2631
Lifecore Biomedical
LFCR
$272M
$90K ﹤0.01%
7,287
+498
+7% +$6.15K
VVX icon
2632
V2X
VVX
$1.72B
$90K ﹤0.01%
2,901
-1,094
-27% -$33.9K
STML
2633
DELISTED
Stemline Therapeutics, Inc.
STML
$90K ﹤0.01%
5,895
+1,944
+49% +$29.7K
ZOES
2634
DELISTED
Zoe's Kitchen, Inc.
ZOES
$90K ﹤0.01%
5,324
-539
-9% -$9.11K
COWN
2635
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
6,565
-227
-3% -$3.11K
PRMW
2636
DELISTED
Primo Water Corporation
PRMW
$90K ﹤0.01%
7,202
+701
+11% +$8.76K
BSET icon
2637
Bassett Furniture
BSET
$143M
$89K ﹤0.01%
2,352
-635
-21% -$24K
PFSI icon
2638
PennyMac Financial
PFSI
$6.25B
$89K ﹤0.01%
4,026
-980
-20% -$21.7K
WNEB icon
2639
Western New England Bancorp
WNEB
$249M
$89K ﹤0.01%
8,128
HZN
2640
DELISTED
Horizon Global Corporation
HZN
$89K ﹤0.01%
6,329
CIA icon
2641
Citizens
CIA
$263M
$88K ﹤0.01%
11,987
-1,005
-8% -$7.38K
GBLI icon
2642
Global Indemnity Group
GBLI
$417M
$88K ﹤0.01%
2,076
-771
-27% -$32.7K
NAT icon
2643
Nordic American Tanker
NAT
$675M
$88K ﹤0.01%
35,354
PHX
2644
DELISTED
PHX Minerals
PHX
$88K ﹤0.01%
4,244
RBCAA icon
2645
Republic Bancorp
RBCAA
$1.48B
$88K ﹤0.01%
2,308
-488
-17% -$18.6K
SNDA icon
2646
Sonida Senior Living
SNDA
$486M
$88K ﹤0.01%
431
-44
-9% -$8.98K
TVRD
2647
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$88K ﹤0.01%
196
-33
-14% -$14.8K
CMRE icon
2648
Costamare
CMRE
$1.48B
$87K ﹤0.01%
14,973
-1,424
-9% -$8.27K
CRAI icon
2649
CRA International
CRAI
$1.3B
$87K ﹤0.01%
1,919
-502
-21% -$22.8K
NTLA icon
2650
Intellia Therapeutics
NTLA
$1.28B
$87K ﹤0.01%
4,479
+248
+6% +$4.82K