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
RDI icon
2726
Reading International Class A
RDI
$34.5M
$73K ﹤0.01%
4,433
-564
-11% -$9.29K
EGIO
2727
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
416
-148
-26% -$26K
CYOU
2728
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$73K ﹤0.01%
2,000
ATEX icon
2729
Anterix
ATEX
$406M
$72K ﹤0.01%
2,230
-820
-27% -$26.5K
CLNE icon
2730
Clean Energy Fuels
CLNE
$544M
$72K ﹤0.01%
35,117
CNXN icon
2731
PC Connection
CNXN
$1.61B
$72K ﹤0.01%
2,743
-1,088
-28% -$28.6K
FNLC icon
2732
First Bancorp
FNLC
$302M
$72K ﹤0.01%
2,650
-521
-16% -$14.2K
MEDP icon
2733
Medpace
MEDP
$13.6B
$72K ﹤0.01%
1,969
+114
+6% +$4.17K
VYGR icon
2734
Voyager Therapeutics
VYGR
$222M
$72K ﹤0.01%
4,360
-141
-3% -$2.33K
FFKT
2735
DELISTED
Farmers Capital Bank Corp
FFKT
$72K ﹤0.01%
1,875
-190
-9% -$7.3K
BHVN
2736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$72K ﹤0.01%
2,663
-484
-15% -$13.1K
CALX icon
2737
Calix
CALX
$4.03B
$71K ﹤0.01%
11,732
+1,429
+14% +$8.65K
LSAK icon
2738
Lesaka Technologies
LSAK
$372M
$71K ﹤0.01%
6,000
OPY icon
2739
Oppenheimer Holdings
OPY
$764M
$71K ﹤0.01%
2,615
-692
-21% -$18.8K
RMTI icon
2740
Rockwell Medical
RMTI
$62M
$71K ﹤0.01%
1,103
-174
-14% -$11.2K
VSA
2741
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
$71K ﹤0.01%
948
SMMF
2742
DELISTED
Summit Financial Group, Inc.
SMMF
$71K ﹤0.01%
2,710
-399
-13% -$10.5K
MTL
2743
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$71K ﹤0.01%
13,419
SNBC
2744
DELISTED
Sun Bancorp Inc
SNBC
$71K ﹤0.01%
2,905
-509
-15% -$12.4K
DSX icon
2745
Diana Shipping
DSX
$228M
$70K ﹤0.01%
24,459
FPI
2746
Farmland Partners
FPI
$473M
$70K ﹤0.01%
8,024
+1,015
+14% +$8.86K
HIFS icon
2747
Hingham Institution for Saving
HIFS
$600M
$70K ﹤0.01%
336
-81
-19% -$16.9K
MITK icon
2748
Mitek Systems
MITK
$454M
$70K ﹤0.01%
7,907
-453
-5% -$4.01K
SNAP icon
2749
Snap
SNAP
$12.3B
$70K ﹤0.01%
+4,816
New +$70K
AKCA
2750
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$70K ﹤0.01%
3,976