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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACB icon
2726
Pacific Biosciences
PACB
$393M
$74K ﹤0.01%
19,469
+9,834
+102% +$37.4K
EPE
2727
DELISTED
EP Energy Corporation
EPE
$74K ﹤0.01%
11,281
+5,451
+93% +$35.8K
RDNT icon
2728
RadNet
RDNT
$5.54B
$73K ﹤0.01%
11,270
+7,453
+195% +$48.3K
TITN icon
2729
Titan Machinery
TITN
$492M
$73K ﹤0.01%
5,001
+2,347
+88% +$34.3K
TRVN
2730
DELISTED
Trevena, Inc.
TRVN
$73K ﹤0.01%
20
+10
+100% +$36.5K
ADMS
2731
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$73K ﹤0.01%
4,250
+2,555
+151% +$43.9K
TLGT
2732
DELISTED
Teligent, Inc
TLGT
$73K ﹤0.01%
1,117
+545
+95% +$35.6K
LTS
2733
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$73K ﹤0.01%
29,491
+13,239
+81% +$32.8K
INSY
2734
DELISTED
Insys Therapeutics, Inc.
INSY
$73K ﹤0.01%
7,965
+2,088
+36% +$19.1K
SSRI
2735
DELISTED
Silver Standard Resources
SSRI
$73K ﹤0.01%
8,200
CLNE icon
2736
Clean Energy Fuels
CLNE
$539M
$72K ﹤0.01%
24,804
+14,546
+142% +$42.2K
TNK icon
2737
Teekay Tankers
TNK
$1.84B
$72K ﹤0.01%
+3,920
New +$72K
PETX
2738
DELISTED
Aratana Therapeutics, Inc.
PETX
$72K ﹤0.01%
9,925
+4,543
+84% +$33K
BETR
2739
DELISTED
Amplify Snack Brands, Inc.
BETR
$72K ﹤0.01%
8,081
+2,295
+40% +$20.4K
DJCO icon
2740
Daily Journal
DJCO
$675M
$71K ﹤0.01%
293
+182
+164% +$44.1K
GORO icon
2741
Gold Resource Corp
GORO
$107M
$71K ﹤0.01%
14,189
+9,899
+231% +$49.5K
MGNI icon
2742
Magnite
MGNI
$3.61B
$71K ﹤0.01%
9,546
+5,214
+120% +$38.8K
SSL icon
2743
Sasol
SSL
$4.55B
$71K ﹤0.01%
2,484
TKC icon
2744
Turkcell
TKC
$4.78B
$71K ﹤0.01%
10,317
RPT
2745
Rithm Property Trust Inc.
RPT
$123M
$71K ﹤0.01%
5,515
+2,481
+82% +$31.9K
ENZ
2746
DELISTED
Enzo Biochem, Inc.
ENZ
$71K ﹤0.01%
10,233
+3,267
+47% +$22.7K
FNHC
2747
DELISTED
FedNat Holding Company Common Stock
FNHC
$71K ﹤0.01%
3,826
+1,644
+75% +$30.5K
TIS
2748
DELISTED
Orchids Paper Products, Inc.
TIS
$71K ﹤0.01%
2,705
+1,391
+106% +$36.5K
XTLY
2749
DELISTED
Xactly Corporation
XTLY
$71K ﹤0.01%
6,411
+2,983
+87% +$33K
KPTI icon
2750
Karyopharm Therapeutics
KPTI
$54.2M
$70K ﹤0.01%
498
+201
+68% +$28.3K