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
LYTS icon
2751
LSI Industries
LYTS
$715M
$70K ﹤0.01%
7,131
+3,286
+85% +$32.3K
MNKD icon
2752
MannKind Corp
MNKD
$1.71B
$70K ﹤0.01%
21,636
+6,169
+40% +$20K
RDI icon
2753
Reading International Class A
RDI
$33.8M
$70K ﹤0.01%
4,196
+1,420
+51% +$23.7K
RPD icon
2754
Rapid7
RPD
$1.33B
$70K ﹤0.01%
5,745
+2,758
+92% +$33.6K
NVTA
2755
DELISTED
Invitae Corporation
NVTA
$70K ﹤0.01%
8,894
+4,774
+116% +$37.6K
GCAP
2756
DELISTED
Gain Capital Holdings, Inc.
GCAP
$70K ﹤0.01%
10,669
+5,266
+97% +$34.6K
CHFN
2757
DELISTED
Charter Financial Corp
CHFN
$70K ﹤0.01%
4,200
+646
+18% +$10.8K
AVXS
2758
DELISTED
AveXis, Inc. Common Stock
AVXS
$70K ﹤0.01%
1,463
+624
+74% +$29.9K
STS
2759
DELISTED
Supreme Industries Inc Class A
STS
$70K ﹤0.01%
4,471
+2,070
+86% +$32.4K
WMAR
2760
DELISTED
West Marine Inc
WMAR
$70K ﹤0.01%
6,630
+3,127
+89% +$33K
AGRO icon
2761
Adecoagro
AGRO
$803M
$69K ﹤0.01%
+6,672
New +$69K
ALT icon
2762
Altimmune
ALT
$327M
$69K ﹤0.01%
71
+32
+82% +$31.1K
CMRE icon
2763
Costamare
CMRE
$1.47B
$69K ﹤0.01%
+12,270
New +$69K
DCO icon
2764
Ducommun
DCO
$1.35B
$69K ﹤0.01%
2,645
+853
+48% +$22.3K
LSAK icon
2765
Lesaka Technologies
LSAK
$369M
$69K ﹤0.01%
+6,000
New +$69K
NERV icon
2766
Minerva Neurosciences
NERV
$15.2M
$69K ﹤0.01%
729
+363
+99% +$34.4K
PLUG icon
2767
Plug Power
PLUG
$1.66B
$69K ﹤0.01%
57,034
+23,675
+71% +$28.6K
LGTY
2768
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$69K ﹤0.01%
6,632
+2,588
+64% +$26.9K
EPM icon
2769
Evolution Petroleum
EPM
$174M
$68K ﹤0.01%
6,889
+3,256
+90% +$32.1K
UTMD icon
2770
Utah Medical Products
UTMD
$203M
$68K ﹤0.01%
951
+353
+59% +$25.2K
WVE icon
2771
Wave Life Sciences
WVE
$1.21B
$68K ﹤0.01%
+2,532
New +$68K
BLCM
2772
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$68K ﹤0.01%
493
+207
+72% +$28.6K
OHAI
2773
DELISTED
OHA Investment Corporation
OHAI
$68K ﹤0.01%
39,283
LJPC
2774
DELISTED
La Jolla Pharmaceutical Company
LJPC
$68K ﹤0.01%
3,994
+1,953
+96% +$33.3K
BL icon
2775
BlackLine
BL
$3.37B
$67K ﹤0.01%
+2,432
New +$67K