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
CALA
2776
DELISTED
Calithera Biosciences, Inc
CALA
$64K ﹤0.01%
382
-20
-5% -$3.35K
EMCI
2777
DELISTED
EMC INS Group Inc
EMCI
$64K ﹤0.01%
2,230
-310
-12% -$8.9K
BLMT
2778
DELISTED
BSB Bancorp, Inc.
BLMT
$64K ﹤0.01%
2,187
-286
-12% -$8.37K
LLEX
2779
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$64K ﹤0.01%
12,286
+2,050
+20% +$10.7K
AT
2780
DELISTED
Atlantic Power Corporation
AT
$64K ﹤0.01%
26,860
-11,013
-29% -$26.2K
ATLO icon
2781
AMES National
ATLO
$180M
$63K ﹤0.01%
2,273
-387
-15% -$10.7K
HBCP icon
2782
Home Bancorp
HBCP
$442M
$63K ﹤0.01%
1,470
-205
-12% -$8.79K
HONE icon
2783
HarborOne Bancorp
HONE
$563M
$63K ﹤0.01%
5,879
-1,561
-21% -$16.7K
HURC icon
2784
Hurco Companies Inc
HURC
$115M
$63K ﹤0.01%
1,492
-93
-6% -$3.93K
NRIM icon
2785
Northrim BanCorp
NRIM
$508M
$63K ﹤0.01%
1,862
-185
-9% -$6.26K
TSM icon
2786
TSMC
TSM
$1.3T
$63K ﹤0.01%
1,600
VNET
2787
VNET Group
VNET
$2.24B
$63K ﹤0.01%
7,900
YRD
2788
Yiren Digital
YRD
$494M
$63K ﹤0.01%
1,425
MCBC
2789
DELISTED
Macatawa Bank Corp
MCBC
$63K ﹤0.01%
6,272
-3,133
-33% -$31.5K
CSS
2790
DELISTED
CSS Industries, Inc.
CSS
$63K ﹤0.01%
2,258
-330
-13% -$9.21K
HDB icon
2791
HDFC Bank
HDB
$181B
$62K ﹤0.01%
1,210
-4,400
-78% -$225K
TBNK
2792
DELISTED
Territorial Bancorp Inc.
TBNK
$62K ﹤0.01%
1,982
-389
-16% -$12.2K
ECOM
2793
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$62K ﹤0.01%
6,843
BRG
2794
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$62K ﹤0.01%
6,125
-371
-6% -$3.76K
SREV
2795
DELISTED
ServiceSource International, Inc.
SREV
$62K ﹤0.01%
19,667
NEOS
2796
DELISTED
Neos Therapeutics, Inc
NEOS
$62K ﹤0.01%
6,051
+175
+3% +$1.79K
OLBK
2797
DELISTED
Old Line Bancshares, Inc.
OLBK
$62K ﹤0.01%
2,086
-671
-24% -$19.9K
BHR
2798
Braemar Hotels & Resorts
BHR
$203M
$61K ﹤0.01%
6,381
DJCO icon
2799
Daily Journal
DJCO
$675M
$61K ﹤0.01%
263
-19
-7% -$4.41K
LE icon
2800
Lands' End
LE
$441M
$61K ﹤0.01%
3,111
-695
-18% -$13.6K