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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIA icon
2651
Citizens
CIA
$274M
$70K ﹤0.01%
9,626
MNOV icon
2652
MediciNova
MNOV
$61.3M
$70K ﹤0.01%
7,242
+850
+13% +$8.22K
BLBD icon
2653
Blue Bird Corp
BLBD
$1.84B
$69K ﹤0.01%
3,484
+1,238
+55% +$24.5K
BSRR icon
2654
Sierra Bancorp
BSRR
$411M
$69K ﹤0.01%
2,547
+311
+14% +$8.43K
CTLP icon
2655
Cantaloupe
CTLP
$794M
$69K ﹤0.01%
9,316
BCOV
2656
DELISTED
Brightcove, Inc.
BCOV
$69K ﹤0.01%
6,693
+813
+14% +$8.38K
TOWR
2657
DELISTED
Tower International, Inc.
TOWR
$69K ﹤0.01%
3,577
BHB icon
2658
Bar Harbor Bankshares
BHB
$544M
$68K ﹤0.01%
2,570
CCNE icon
2659
CNB Financial Corp
CCNE
$765M
$68K ﹤0.01%
2,391
CRWD icon
2660
CrowdStrike
CRWD
$110B
$68K ﹤0.01%
+1,000
New +$68K
FNKO icon
2661
Funko
FNKO
$186M
$68K ﹤0.01%
2,812
+1,105
+65% +$26.7K
TRC icon
2662
Tejon Ranch
TRC
$451M
$68K ﹤0.01%
4,138
ACHN
2663
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$68K ﹤0.01%
25,275
BFC icon
2664
Bank First Corp
BFC
$1.26B
$67K ﹤0.01%
+968
New +$67K
NVEC icon
2665
NVE Corp
NVEC
$326M
$67K ﹤0.01%
967
+116
+14% +$8.04K
CSLT
2666
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$67K ﹤0.01%
20,799
+7,366
+55% +$23.7K
VSLR
2667
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K ﹤0.01%
9,296
+2,113
+29% +$15.2K
CRBP icon
2668
Corbus Pharmaceuticals
CRBP
$114M
$66K ﹤0.01%
318
JKS
2669
JinkoSolar
JKS
$1.29B
$66K ﹤0.01%
3,056
+556
+22% +$12K
LGTY
2670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$66K ﹤0.01%
5,013
+602
+14% +$7.93K
NEX
2671
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K ﹤0.01%
9,769
WAAS
2672
DELISTED
AquaVenture Holdings Limited
WAAS
$66K ﹤0.01%
3,310
+943
+40% +$18.8K
AMNB
2673
DELISTED
American National Bankshares Inc
AMNB
$66K ﹤0.01%
1,713
+365
+27% +$14.1K
AMTB icon
2674
Amerant Bancorp
AMTB
$882M
$64K ﹤0.01%
+3,234
New +$64K
APPS icon
2675
Digital Turbine
APPS
$502M
$64K ﹤0.01%
+12,887
New +$64K