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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KROS icon
2826
Keros Therapeutics
KROS
$636M
$32K ﹤0.01%
838
-290
-26% -$11.1K
SBLK icon
2827
Star Bulk Carriers
SBLK
$2.23B
$32K ﹤0.01%
4,673
XERS icon
2828
Xeris Biopharma Holdings
XERS
$1.26B
$32K ﹤0.01%
5,408
-1,050
-16% -$6.21K
ENLC
2829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32K ﹤0.01%
13,742
CCBG icon
2830
Capital City Bank Group
CCBG
$737M
$31K ﹤0.01%
1,653
-587
-26% -$11K
CLAR icon
2831
Clarus
CLAR
$149M
$31K ﹤0.01%
2,164
-1,044
-33% -$15K
FINV
2832
FinVolution Group
FINV
$1.94B
$31K ﹤0.01%
17,073
HRTG icon
2833
Heritage Insurance Holdings
HRTG
$683M
$31K ﹤0.01%
3,032
-1,064
-26% -$10.9K
PWOD
2834
DELISTED
Penns Woods Bancorp
PWOD
$31K ﹤0.01%
1,583
-300
-16% -$5.88K
SSTI icon
2835
SoundThinking
SSTI
$160M
$31K ﹤0.01%
987
-255
-21% -$8.01K
TLSA icon
2836
Tiziana Life Sciences
TLSA
$203M
$31K ﹤0.01%
9,358
+1,536
+20% +$5.09K
VLGEA icon
2837
Village Super Market
VLGEA
$550M
$31K ﹤0.01%
1,266
-343
-21% -$8.4K
WOW icon
2838
WideOpenWest
WOW
$440M
$31K ﹤0.01%
5,867
-1,979
-25% -$10.5K
AKTS
2839
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$31K ﹤0.01%
3,781
-1,306
-26% -$10.7K
RVI
2840
DELISTED
Retail Value Inc. Common Shares
RVI
$31K ﹤0.01%
27,203
-41,247
-60% -$47K
VRS
2841
DELISTED
Verso Corporation
VRS
$31K ﹤0.01%
3,970
-1,855
-32% -$14.5K
ACBI
2842
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$31K ﹤0.01%
2,689
-987
-27% -$11.4K
AOUT icon
2843
American Outdoor Brands
AOUT
$111M
$30K ﹤0.01%
+2,273
New +$30K
BFIN icon
2844
BankFinancial
BFIN
$154M
$30K ﹤0.01%
4,124
-658
-14% -$4.79K
BY icon
2845
Byline Bancorp
BY
$1.32B
$30K ﹤0.01%
2,691
-934
-26% -$10.4K
EGAN icon
2846
eGain
EGAN
$213M
$30K ﹤0.01%
2,096
-938
-31% -$13.4K
EXK
2847
Endeavour Silver
EXK
$1.71B
$30K ﹤0.01%
8,545
FBIO icon
2848
Fortress Biotech
FBIO
$115M
$30K ﹤0.01%
487
-149
-23% -$9.18K
LAND
2849
Gladstone Land Corp
LAND
$321M
$30K ﹤0.01%
1,992
-653
-25% -$9.83K
OVID icon
2850
Ovid Therapeutics
OVID
$88.9M
$30K ﹤0.01%
5,199
-1,863
-26% -$10.8K