Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
-5.88%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82B
AUM Growth
+$82B
Cap. Flow
+$3.52B
Cap. Flow %
4.29%
Top 10 Hldgs %
16.39%
Holding
2,844
New
76
Increased
1,369
Reduced
265
Closed
50

Top Buys

1
KHC icon
Kraft Heinz
KHC
$183M
2
T icon
AT&T
T
$169M
3
PYPL icon
PayPal
PYPL
$143M
4
NFLX icon
Netflix
NFLX
$136M
5
AAPL icon
Apple
AAPL
$114M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWIN icon
2751
Twin Disc
TWIN
$179M
$15K ﹤0.01% 1,227
PPP
2752
DELISTED
Primero Mining Corp
PPP
$15K ﹤0.01% 6,349
UTI icon
2753
Universal Technical Institute
UTI
$1.45B
$14K ﹤0.01% 3,882
TPLM
2754
DELISTED
Triangle Petroleum Corporation
TPLM
$14K ﹤0.01% 10,584
ACW
2755
DELISTED
Accuride Corp
ACW
$14K ﹤0.01% 4,835
REXX
2756
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01% 6,994
MGNI icon
2757
Magnite
MGNI
$3.7B
$13K ﹤0.01% +960 New +$13K
XOMA icon
2758
Xoma
XOMA
$392M
$13K ﹤0.01% 16,864
GST
2759
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01% 11,089
IMBI
2760
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12K ﹤0.01% 4,988
VSLR
2761
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01% 1,128
NXRT
2762
NexPoint Residential Trust
NXRT
$875M
$11K ﹤0.01% +853 New +$11K
USLM icon
2763
United States Lime & Minerals
USLM
$3.61B
$11K ﹤0.01% 229
AREX
2764
DELISTED
Approach Resources Inc.
AREX
$11K ﹤0.01% 5,712
DNN icon
2765
Denison Mines
DNN
$2.08B
$10K ﹤0.01% 27,800
DWSN icon
2766
Dawson Geophysical
DWSN
$50.6M
$10K ﹤0.01% 2,723
ENPH icon
2767
Enphase Energy
ENPH
$4.93B
$10K ﹤0.01% 2,760
HMY icon
2768
Harmony Gold Mining
HMY
$8.27B
$10K ﹤0.01% 16,300
XONE
2769
DELISTED
The ExOne Company
XONE
$10K ﹤0.01% 1,447
SOL
2770
Emeren Group
SOL
$93.4M
$9K ﹤0.01% 9,500 -49,000 -84% -$46.4K
AUO
2771
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01% 3,200
KEG
2772
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01% 18,689
ETSY icon
2773
Etsy
ETSY
$5.25B
$8K ﹤0.01% +571 New +$8K
CBK
2774
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01% 6,826
VCO
2775
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$8K ﹤0.01% 250