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
CCBG icon
2751
Capital City Bank Group
CCBG
$745M
$69K ﹤0.01%
2,970
-345
-10% -$8.02K
TRHC
2752
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$69K ﹤0.01%
2,419
+827
+52% +$23.6K
ONDK
2753
DELISTED
On Deck Capital, Inc.
ONDK
$69K ﹤0.01%
11,866
+870
+8% +$5.06K
KEYW
2754
DELISTED
The KEYW Holding Corporation
KEYW
$69K ﹤0.01%
11,761
VDTH
2755
DELISTED
Videocon d2h Limited
VDTH
$69K ﹤0.01%
7,200
CPRX icon
2756
Catalyst Pharmaceutical
CPRX
$2.46B
$68K ﹤0.01%
17,069
+6,467
+61% +$25.8K
GERN icon
2757
Geron
GERN
$874M
$68K ﹤0.01%
37,526
-6,370
-15% -$11.5K
PACB icon
2758
Pacific Biosciences
PACB
$375M
$68K ﹤0.01%
25,738
RC
2759
Ready Capital
RC
$720M
$68K ﹤0.01%
4,494
TNK icon
2760
Teekay Tankers
TNK
$1.84B
$68K ﹤0.01%
6,026
+1,250
+26% +$14.1K
PBNC
2761
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$68K ﹤0.01%
1,281
-162
-11% -$8.6K
GRBK icon
2762
Green Brick Partners
GRBK
$3.26B
$66K ﹤0.01%
5,902
-233
-4% -$2.61K
ITIC icon
2763
Investors Title Co
ITIC
$471M
$66K ﹤0.01%
329
-145
-31% -$29.1K
RILY icon
2764
B. Riley Financial
RILY
$156M
$66K ﹤0.01%
3,673
SFST icon
2765
Southern First Bancshares
SFST
$369M
$66K ﹤0.01%
1,594
-565
-26% -$23.4K
SGRY icon
2766
Surgery Partners
SGRY
$2.83B
$66K ﹤0.01%
5,406
+968
+22% +$11.8K
BCOV
2767
DELISTED
Brightcove, Inc.
BCOV
$66K ﹤0.01%
9,401
AGEN
2768
Agenus
AGEN
$136M
$65K ﹤0.01%
1,009
-190
-16% -$12.2K
FOR icon
2769
Forestar Group
FOR
$1.45B
$65K ﹤0.01%
2,942
-77,857
-96% -$1.72M
ODC icon
2770
Oil-Dri
ODC
$955M
$65K ﹤0.01%
3,144
+418
+15% +$8.64K
SEI
2771
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$65K ﹤0.01%
3,030
+1,544
+104% +$33.1K
CMRX
2772
DELISTED
Chimerix, Inc.
CMRX
$65K ﹤0.01%
13,854
TREC
2773
DELISTED
Trecora Resources
TREC
$65K ﹤0.01%
4,878
REV
2774
DELISTED
Revlon, Inc.
REV
$65K ﹤0.01%
2,957
+170
+6% +$3.74K
GIC icon
2775
Global Industrial
GIC
$1.48B
$64K ﹤0.01%
1,913
-317
-14% -$10.6K