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
TRK
2826
DELISTED
Speedway Motorsports, Inc.
TRK
$58K ﹤0.01%
3,043
-273
-8% -$5.2K
ASC icon
2827
Ardmore Shipping
ASC
$503M
$57K ﹤0.01%
7,124
-472
-6% -$3.78K
EPM icon
2828
Evolution Petroleum
EPM
$177M
$57K ﹤0.01%
8,213
+1,324
+19% +$9.19K
LAB icon
2829
Standard BioTools
LAB
$520M
$57K ﹤0.01%
9,571
+790
+9% +$4.71K
DSKE
2830
DELISTED
Daseke, Inc. Common Stock
DSKE
$57K ﹤0.01%
4,000
FC icon
2831
Franklin Covey
FC
$243M
$56K ﹤0.01%
2,678
-180
-6% -$3.76K
PWOD
2832
DELISTED
Penns Woods Bancorp
PWOD
$56K ﹤0.01%
1,797
-312
-15% -$9.72K
PLSE icon
2833
Pulse Biosciences
PLSE
$1.01B
$55K ﹤0.01%
2,319
-97
-4% -$2.3K
GNMK
2834
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K ﹤0.01%
12,952
KREF
2835
KKR Real Estate Finance Trust
KREF
$646M
$54K ﹤0.01%
2,693
+429
+19% +$8.6K
SMHI icon
2836
SEACOR Marine Holdings
SMHI
$176M
$54K ﹤0.01%
4,545
-1,762
-28% -$20.9K
VRAY
2837
DELISTED
ViewRay, Inc.
VRAY
$54K ﹤0.01%
5,859
+1,539
+36% +$14.2K
RBNC
2838
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$54K ﹤0.01%
2,100
+366
+21% +$9.41K
SFS
2839
DELISTED
Smart & Final Stores, Inc.
SFS
$54K ﹤0.01%
6,301
+1,006
+19% +$8.62K
CHUBA
2840
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$54K ﹤0.01%
2,440
MEET
2841
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
18,916
+3,830
+25% +$10.9K
IMMR icon
2842
Immersion
IMMR
$231M
$53K ﹤0.01%
7,560
-1,163
-13% -$8.15K
TNAV
2843
DELISTED
Telenav Inc.
TNAV
$53K ﹤0.01%
9,633
FBM
2844
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$53K ﹤0.01%
3,552
-600
-14% -$8.95K
BFIN icon
2845
BankFinancial
BFIN
$154M
$52K ﹤0.01%
3,402
-2,045
-38% -$31.3K
CVGI icon
2846
Commercial Vehicle Group
CVGI
$67.3M
$52K ﹤0.01%
4,882
+1,228
+34% +$13.1K
MTCH icon
2847
Match Group
MTCH
$9.33B
$52K ﹤0.01%
1,642
+699
+74% +$22.1K
PDSB icon
2848
PDS Biotechnology
PDSB
$55M
$52K ﹤0.01%
276
RAIL icon
2849
FreightCar America
RAIL
$158M
$52K ﹤0.01%
3,030
TRTX
2850
TPG RE Finance Trust
TRTX
$764M
$52K ﹤0.01%
2,712
+463
+21% +$8.88K