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
RBBN icon
2676
Ribbon Communications
RBBN
$676M
$64K ﹤0.01%
13,146
+1,796
+16% +$8.74K
AGEN
2677
Agenus
AGEN
$143M
$63K ﹤0.01%
1,084
+143
+15% +$8.31K
ASMB icon
2678
Assembly Biosciences
ASMB
$168M
$63K ﹤0.01%
388
+48
+14% +$7.79K
EEX icon
2679
Emerald Holding
EEX
$980M
$63K ﹤0.01%
5,595
+1,508
+37% +$17K
SBS icon
2680
Sabesp
SBS
$16B
$63K ﹤0.01%
5,179
+4,383
+551% +$53.3K
SWAV
2681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63K ﹤0.01%
+1,100
New +$63K
BVH
2682
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$63K ﹤0.01%
2,567
TBIO
2683
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$63K ﹤0.01%
4,953
PACD
2684
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$63K ﹤0.01%
+4,993
New +$63K
BILI icon
2685
Bilibili
BILI
$10.5B
$62K ﹤0.01%
3,798
ELF icon
2686
e.l.f. Beauty
ELF
$7.67B
$62K ﹤0.01%
4,387
+576
+15% +$8.14K
SSL icon
2687
Sasol
SSL
$4.46B
$62K ﹤0.01%
2,484
DCPH
2688
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$62K ﹤0.01%
2,784
+1,137
+69% +$25.3K
CETV
2689
DELISTED
Central European Media Enterprises Ltd
CETV
$62K ﹤0.01%
14,184
FMNB icon
2690
Farmers National Banc Corp
FMNB
$554M
$61K ﹤0.01%
4,082
GIC icon
2691
Global Industrial
GIC
$1.42B
$61K ﹤0.01%
2,743
+377
+16% +$8.38K
IPI icon
2692
Intrepid Potash
IPI
$389M
$61K ﹤0.01%
1,822
MG icon
2693
Mistras Group
MG
$299M
$61K ﹤0.01%
4,249
+565
+15% +$8.11K
PAYS icon
2694
Paysign
PAYS
$301M
$61K ﹤0.01%
+4,967
New +$61K
SSTI icon
2695
SoundThinking
SSTI
$160M
$61K ﹤0.01%
1,374
+188
+16% +$8.35K
VNET
2696
VNET Group
VNET
$2.57B
$61K ﹤0.01%
7,804
SCU
2697
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
+2,806
New +$61K
AQ
2698
DELISTED
Aquantia Corp. Common Stock
AQ
$61K ﹤0.01%
4,706
+997
+27% +$12.9K
KIDS icon
2699
OrthoPediatrics
KIDS
$493M
$60K ﹤0.01%
1,548
+206
+15% +$7.98K
MLR icon
2700
Miller Industries
MLR
$455M
$60K ﹤0.01%
1,967
+265
+16% +$8.08K