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
DCO icon
2676
Ducommun
DCO
$1.35B
$82K ﹤0.01%
2,879
EBR.B icon
2677
Eletrobras Preferred Shares
EBR.B
$20.1B
$82K ﹤0.01%
12,088
-13,934
-54% -$94.5K
IPI icon
2678
Intrepid Potash
IPI
$386M
$82K ﹤0.01%
1,718
KDNY
2679
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$82K ﹤0.01%
2,166
TTPH
2680
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$82K ﹤0.01%
654
-64
-9% -$8.02K
AAIC
2681
DELISTED
Arlington Asset Investment Corp.
AAIC
$81K ﹤0.01%
6,900
+746
+12% +$8.76K
ATCO
2682
DELISTED
Atlas Corp.
ATCO
$81K ﹤0.01%
11,936
PIR
2683
DELISTED
Pier 1 Imports, Inc.
PIR
$81K ﹤0.01%
971
-168
-15% -$14K
INBK icon
2684
First Internet Bancorp
INBK
$210M
$80K ﹤0.01%
2,085
+1,030
+98% +$39.5K
NKSH icon
2685
National Bankshares
NKSH
$195M
$80K ﹤0.01%
1,757
-200
-10% -$9.11K
WTI icon
2686
W&T Offshore
WTI
$258M
$80K ﹤0.01%
23,978
-1,404
-6% -$4.68K
ARII
2687
DELISTED
American Railcar Industries, Inc.
ARII
$80K ﹤0.01%
1,917
-99
-5% -$4.13K
AMNB
2688
DELISTED
American National Bankshares Inc
AMNB
$80K ﹤0.01%
2,101
-382
-15% -$14.5K
AOSL icon
2689
Alpha and Omega Semiconductor
AOSL
$848M
$79K ﹤0.01%
4,823
-620
-11% -$10.2K
CDXS icon
2690
Codexis
CDXS
$220M
$79K ﹤0.01%
9,457
-4,021
-30% -$33.6K
KURA icon
2691
Kura Oncology
KURA
$738M
$79K ﹤0.01%
5,055
+1,750
+53% +$27.3K
OPCH icon
2692
Option Care Health
OPCH
$4.73B
$79K ﹤0.01%
6,803
-2,325
-25% -$27K
GPX
2693
DELISTED
GP Strategies Corp.
GPX
$79K ﹤0.01%
3,400
ARTNA icon
2694
Artesian Resources
ARTNA
$340M
$78K ﹤0.01%
2,018
-23
-1% -$889
DHT icon
2695
DHT Holdings
DHT
$1.96B
$78K ﹤0.01%
21,478
ERII icon
2696
Energy Recovery
ERII
$760M
$78K ﹤0.01%
8,814
-2,254
-20% -$19.9K
GLDD icon
2697
Great Lakes Dredge & Dock
GLDD
$810M
$78K ﹤0.01%
14,497
MLR icon
2698
Miller Industries
MLR
$456M
$78K ﹤0.01%
3,000
-277
-8% -$7.2K
ACGN
2699
DELISTED
Aceragen, Inc. Common Stock
ACGN
$78K ﹤0.01%
271
+57
+27% +$16.4K
CIVI
2700
DELISTED
Civitas Solutions, Inc.
CIVI
$78K ﹤0.01%
4,508
-794
-15% -$13.7K