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
SRGA
2801
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$61K ﹤0.01%
498
-25
-5% -$3.06K
PTVCB
2802
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$61K ﹤0.01%
2,535
-82
-3% -$1.97K
ARDX icon
2803
Ardelyx
ARDX
$1.57B
$60K ﹤0.01%
9,034
+1,475
+20% +$9.8K
CMCM
2804
Cheetah Mobile
CMCM
$196M
$60K ﹤0.01%
1,000
JKS
2805
JinkoSolar
JKS
$1.32B
$60K ﹤0.01%
2,500
VPG icon
2806
Vishay Precision Group
VPG
$394M
$60K ﹤0.01%
2,368
-331
-12% -$8.39K
RPT
2807
Rithm Property Trust Inc.
RPT
$121M
$60K ﹤0.01%
4,435
-648
-13% -$8.77K
DS
2808
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
10,935
-2,213
-17% -$12.1K
EMWP
2809
DELISTED
Eros Media World PLC
EMWP
$60K ﹤0.01%
307
-60
-16% -$11.7K
ZIXI
2810
DELISTED
Zix Corporation
ZIXI
$60K ﹤0.01%
13,618
-2,123
-13% -$9.35K
BSTC
2811
DELISTED
BioSpecifics Technologies Corp.
BSTC
$60K ﹤0.01%
1,390
-207
-13% -$8.94K
PETX
2812
DELISTED
Aratana Therapeutics, Inc.
PETX
$60K ﹤0.01%
11,381
-5
-0% -$26
QTNA
2813
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$60K ﹤0.01%
4,943
GSH
2814
DELISTED
Guangshen Railway Co. Ltd
GSH
$60K ﹤0.01%
1,789
GDEN icon
2815
Golden Entertainment
GDEN
$649M
$59K ﹤0.01%
1,798
-271
-13% -$8.89K
NRC icon
2816
National Research Corp
NRC
$355M
$59K ﹤0.01%
1,569
LUMO
2817
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$59K ﹤0.01%
802
+201
+33% +$14.8K
RNET
2818
DELISTED
RigNet, Inc.
RNET
$59K ﹤0.01%
4,001
-180
-4% -$2.65K
JCAP
2819
DELISTED
Jernigan Capital, Inc.
JCAP
$59K ﹤0.01%
3,109
-446
-13% -$8.46K
BOOM icon
2820
DMC Global
BOOM
$146M
$58K ﹤0.01%
2,311
+180
+8% +$4.52K
CWBC
2821
Community West Bancshares
CWBC
$406M
$58K ﹤0.01%
2,886
-465
-14% -$9.35K
GORO icon
2822
Gold Resource Corp
GORO
$103M
$58K ﹤0.01%
13,026
-2,439
-16% -$10.9K
WOW icon
2823
WideOpenWest
WOW
$441M
$58K ﹤0.01%
5,526
+300
+6% +$3.15K
HCCI
2824
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$58K ﹤0.01%
2,679
BLCM
2825
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$58K ﹤0.01%
695