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
ZAGG
2651
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K ﹤0.01%
4,725
-466
-9% -$8.58K
DFRG
2652
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$87K ﹤0.01%
5,693
-1,514
-21% -$23.1K
INSY
2653
DELISTED
Insys Therapeutics, Inc.
INSY
$87K ﹤0.01%
9,348
+1,478
+19% +$13.8K
ACRE
2654
Ares Commercial Real Estate
ACRE
$267M
$86K ﹤0.01%
6,697
-302
-4% -$3.88K
BSRR icon
2655
Sierra Bancorp
BSRR
$408M
$86K ﹤0.01%
3,228
-712
-18% -$19K
CTLP icon
2656
Cantaloupe
CTLP
$792M
$86K ﹤0.01%
8,865
EBTC
2657
DELISTED
Enterprise Bancorp
EBTC
$86K ﹤0.01%
2,506
-473
-16% -$16.2K
INO icon
2658
Inovio Pharmaceuticals
INO
$146M
$86K ﹤0.01%
1,743
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$86K ﹤0.01%
7,371
FBMS
2660
DELISTED
The First Bancshares, Inc.
FBMS
$86K ﹤0.01%
2,527
+600
+31% +$20.4K
RETA
2661
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$86K ﹤0.01%
3,075
-354
-10% -$9.9K
PCSB
2662
DELISTED
PCSB Financial Corporation
PCSB
$86K ﹤0.01%
4,542
-1,025
-18% -$19.4K
MRT
2663
DELISTED
MedEquities Realty Trust, Inc.
MRT
$86K ﹤0.01%
7,673
JASO
2664
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$86K ﹤0.01%
11,500
CTRN icon
2665
Citi Trends
CTRN
$292M
$85K ﹤0.01%
3,225
-1,159
-26% -$30.5K
FRST icon
2666
Primis Financial Corp
FRST
$270M
$85K ﹤0.01%
5,267
+1,295
+33% +$20.9K
NGS icon
2667
Natural Gas Services Group
NGS
$331M
$85K ﹤0.01%
3,263
-364
-10% -$9.48K
SSL icon
2668
Sasol
SSL
$4.38B
$85K ﹤0.01%
2,484
FLXS icon
2669
Flexsteel Industries
FLXS
$251M
$84K ﹤0.01%
1,781
-190
-10% -$8.96K
PFIS icon
2670
Peoples Financial Services
PFIS
$525M
$84K ﹤0.01%
1,793
-119
-6% -$5.58K
SWIR
2671
DELISTED
Sierra Wireless
SWIR
$84K ﹤0.01%
4,098
CRBP icon
2672
Corbus Pharmaceuticals
CRBP
$117M
$83K ﹤0.01%
388
-93
-19% -$19.9K
GCAP
2673
DELISTED
Gain Capital Holdings, Inc.
GCAP
$83K ﹤0.01%
8,411
INAP
2674
DELISTED
Internap Corporation
INAP
$83K ﹤0.01%
+5,293
New +$83K
LTS
2675
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$83K ﹤0.01%
25,896
+1,836
+8% +$5.89K