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
RCUS icon
2801
Arcus Biosciences
RCUS
$1.22B
$47K ﹤0.01%
5,818
SMBC icon
2802
Southern Missouri Bancorp
SMBC
$639M
$47K ﹤0.01%
1,354
+244
+22% +$8.47K
SMBK icon
2803
SmartFinancial
SMBK
$637M
$47K ﹤0.01%
2,168
+460
+27% +$9.97K
ASXC
2804
DELISTED
Asensus Surgical, Inc.
ASXC
$47K ﹤0.01%
2,855
+509
+22% +$8.38K
ZYNE
2805
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$47K ﹤0.01%
+3,460
New +$47K
DS
2806
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
10,093
ECOM
2807
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$47K ﹤0.01%
5,349
CRNX icon
2808
Crinetics Pharmaceuticals
CRNX
$3.18B
$46K ﹤0.01%
1,843
+380
+26% +$9.49K
IIIV icon
2809
i3 Verticals
IIIV
$744M
$46K ﹤0.01%
1,565
SOHU
2810
Sohu.com
SOHU
$481M
$46K ﹤0.01%
3,300
SYRS
2811
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$46K ﹤0.01%
579
+137
+31% +$10.9K
CFMS
2812
DELISTED
Conformis, Inc. Common Stock
CFMS
$46K ﹤0.01%
+426
New +$46K
KDMN
2813
DELISTED
Kadmon Holdings, Inc.
KDMN
$46K ﹤0.01%
22,481
+4,849
+28% +$9.92K
CVRS
2814
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$46K ﹤0.01%
+15,303
New +$46K
ASC icon
2815
Ardmore Shipping
ASC
$502M
$45K ﹤0.01%
5,575
CHT icon
2816
Chunghwa Telecom
CHT
$34.9B
$45K ﹤0.01%
1,240
HOFT icon
2817
Hooker Furnishings Corp
HOFT
$115M
$45K ﹤0.01%
2,198
MBIN icon
2818
Merchants Bancorp
MBIN
$1.47B
$45K ﹤0.01%
3,999
PKOH icon
2819
Park-Ohio Holdings
PKOH
$319M
$45K ﹤0.01%
1,374
SBLK icon
2820
Star Bulk Carriers
SBLK
$2.19B
$45K ﹤0.01%
4,673
TGH
2821
DELISTED
Textainer Group Holdings limited
TGH
$45K ﹤0.01%
4,489
TPTX
2822
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45K ﹤0.01%
+1,106
New +$45K
ANGI icon
2823
Angi Inc
ANGI
$797M
$44K ﹤0.01%
339
CNTY icon
2824
Century Casinos
CNTY
$76.3M
$44K ﹤0.01%
4,525
EBTC
2825
DELISTED
Enterprise Bancorp
EBTC
$44K ﹤0.01%
1,489