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
CSBK
2701
DELISTED
Clifton Bancorp Inc.
CSBK
$78K ﹤0.01%
4,569
-1,570
-26% -$26.8K
AXTI icon
2702
AXT Inc
AXTI
$143M
$77K ﹤0.01%
8,890
-2,431
-21% -$21.1K
TOUR
2703
Tuniu
TOUR
$105M
$77K ﹤0.01%
10,000
PENG
2704
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$77K ﹤0.01%
4,534
-5,608
-55% -$95.2K
GNRT
2705
DELISTED
Gener8 Maritime, Inc.
GNRT
$77K ﹤0.01%
11,621
-1,822
-14% -$12.1K
ASPS icon
2706
Altisource Portfolio Solutions
ASPS
$126M
$76K ﹤0.01%
340
-93
-21% -$20.8K
FARM icon
2707
Farmer Brothers
FARM
$42.9M
$76K ﹤0.01%
2,373
-133
-5% -$4.26K
STRL icon
2708
Sterling Infrastructure
STRL
$8.72B
$76K ﹤0.01%
4,697
CVLY
2709
DELISTED
Codorus Valley Bancorp Inc
CVLY
$76K ﹤0.01%
3,024
+343
+13% +$8.62K
VWTR
2710
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$76K ﹤0.01%
5,980
-1,694
-22% -$21.5K
ACBI
2711
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$76K ﹤0.01%
4,331
-2,393
-36% -$42K
CZNC icon
2712
Citizens & Northern Corp
CZNC
$314M
$75K ﹤0.01%
3,077
-342
-10% -$8.34K
LMNR icon
2713
Limoneira
LMNR
$284M
$75K ﹤0.01%
3,357
-245
-7% -$5.47K
PBPB icon
2714
Potbelly
PBPB
$386M
$75K ﹤0.01%
6,068
-513
-8% -$6.34K
RM icon
2715
Regional Management Corp
RM
$424M
$75K ﹤0.01%
2,858
+361
+14% +$9.47K
CBD
2716
DELISTED
Companhia Brasileira de Distribuicao
CBD
$75K ﹤0.01%
3,177
-5,300
-63% -$125K
ATRS
2717
DELISTED
Antares Pharma, Inc.
ATRS
$75K ﹤0.01%
37,389
CTO
2718
CTO Realty Growth
CTO
$566M
$74K ﹤0.01%
4,288
-413
-9% -$7.13K
FLWS icon
2719
1-800-Flowers.com
FLWS
$324M
$74K ﹤0.01%
6,952
+506
+8% +$5.39K
NTRA icon
2720
Natera
NTRA
$23B
$74K ﹤0.01%
8,235
-225
-3% -$2.02K
UTMD icon
2721
Utah Medical Products
UTMD
$203M
$74K ﹤0.01%
920
-111
-11% -$8.93K
WINA icon
2722
Winmark
WINA
$1.68B
$74K ﹤0.01%
576
SIGM
2723
DELISTED
Sigma Designs Inc
SIGM
$74K ﹤0.01%
10,642
RSO
2724
DELISTED
Resource Capital Corp.
RSO
$74K ﹤0.01%
7,890
JOUT icon
2725
Johnson Outdoors
JOUT
$431M
$73K ﹤0.01%
1,170
-206
-15% -$12.9K