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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDX
2751
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$54K ﹤0.01%
1,896
-800
-30% -$22.8K
BFYT
2752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$54K ﹤0.01%
2,069
AMRN
2753
Amarin Corp
AMRN
$310M
$53K ﹤0.01%
+138
New +$53K
ARTNA icon
2754
Artesian Resources
ARTNA
$343M
$53K ﹤0.01%
1,424
+220
+18% +$8.19K
CRD.A icon
2755
Crawford & Co Class A
CRD.A
$540M
$53K ﹤0.01%
5,017
+2,747
+121% +$29K
FET icon
2756
Forum Energy Technologies
FET
$328M
$53K ﹤0.01%
768
ORC
2757
Orchid Island Capital
ORC
$1.03B
$53K ﹤0.01%
1,661
PAR icon
2758
PAR Technology
PAR
$1.86B
$53K ﹤0.01%
1,889
RBB icon
2759
RBB Bancorp
RBB
$338M
$53K ﹤0.01%
2,735
+432
+19% +$8.37K
STR
2760
DELISTED
Sitio Royalties
STR
$53K ﹤0.01%
+1,574
New +$53K
WHG icon
2761
Westwood Holdings Group
WHG
$163M
$53K ﹤0.01%
1,599
FTCH
2762
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53K ﹤0.01%
+2,529
New +$53K
ALBO
2763
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$53K ﹤0.01%
1,633
CECO icon
2764
Ceco Environmental
CECO
$1.68B
$52K ﹤0.01%
5,444
+877
+19% +$8.38K
CZNC icon
2765
Citizens & Northern Corp
CZNC
$314M
$52K ﹤0.01%
1,974
GDEN icon
2766
Golden Entertainment
GDEN
$649M
$52K ﹤0.01%
3,661
MCB icon
2767
Metropolitan Bank Holding Corp
MCB
$823M
$52K ﹤0.01%
1,187
+210
+21% +$9.2K
SCOR icon
2768
Comscore
SCOR
$32.2M
$52K ﹤0.01%
503
+408
+429% +$42.2K
AMBR
2769
DELISTED
Amber Road, Inc.
AMBR
$52K ﹤0.01%
3,965
CRSP icon
2770
CRISPR Therapeutics
CRSP
$5.08B
$51K ﹤0.01%
1,085
+545
+101% +$25.6K
HBCP icon
2771
Home Bancorp
HBCP
$441M
$51K ﹤0.01%
1,395
+222
+19% +$8.12K
MGNI icon
2772
Magnite
MGNI
$3.44B
$51K ﹤0.01%
+7,967
New +$51K
RFL icon
2773
Rafael Holdings
RFL
$46.7M
$51K ﹤0.01%
+1,789
New +$51K
SNCR icon
2774
Synchronoss Technologies
SNCR
$66.8M
$51K ﹤0.01%
+711
New +$51K
TH icon
2775
Target Hospitality
TH
$889M
$51K ﹤0.01%
+5,527
New +$51K