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 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MR
2851
DELISTED
Montage Resources Corporation Common Stock
MR
$52K ﹤0.01%
1,426
-73
-5% -$2.66K
IDT icon
2852
IDT Corp
IDT
$1.64B
$51K ﹤0.01%
5,636
+928
+20% +$8.4K
SID icon
2853
Companhia Siderúrgica Nacional
SID
$1.99B
$51K ﹤0.01%
20,612
SND icon
2854
Smart Sand
SND
$75.9M
$51K ﹤0.01%
5,869
+1,075
+22% +$9.34K
FBR
2855
DELISTED
Fibria Celulose Sa
FBR
$51K ﹤0.01%
3,450
-6,781
-66% -$100K
EGC
2856
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$51K ﹤0.01%
8,780
MOBL
2857
DELISTED
MobileIron, Inc.
MOBL
$51K ﹤0.01%
13,100
-4,698
-26% -$18.3K
CDZI icon
2858
Cadiz
CDZI
$291M
$50K ﹤0.01%
3,489
-667
-16% -$9.56K
CVNA icon
2859
Carvana
CVNA
$50.9B
$50K ﹤0.01%
2,639
+424
+19% +$8.03K
DLTH icon
2860
Duluth Holdings
DLTH
$142M
$50K ﹤0.01%
2,765
-152
-5% -$2.75K
YEXT icon
2861
Yext
YEXT
$1.1B
$50K ﹤0.01%
4,149
+2,404
+138% +$29K
PVLA
2862
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$50K ﹤0.01%
82
+18
+28% +$11K
BFYT
2863
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$50K ﹤0.01%
1,999
-395
-16% -$9.88K
LKM
2864
DELISTED
Link Motion Inc.
LKM
$50K ﹤0.01%
12,350
KOF icon
2865
Coca-Cola Femsa
KOF
$17.5B
$49K ﹤0.01%
700
MNOV icon
2866
MediciNova
MNOV
$63.3M
$49K ﹤0.01%
7,603
-3,656
-32% -$23.6K
RUSHB icon
2867
Rush Enterprises Class B
RUSHB
$4.61B
$49K ﹤0.01%
2,286
+214
+10% +$4.59K
USLM icon
2868
United States Lime & Minerals
USLM
$3.52B
$49K ﹤0.01%
3,140
+545
+21% +$8.51K
VLGEA icon
2869
Village Super Market
VLGEA
$549M
$49K ﹤0.01%
2,111
-165
-7% -$3.83K
ATHX
2870
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
1,073
-300
-22% -$13.7K
NPTN
2871
DELISTED
NEOPHOTONICS CORP
NPTN
$49K ﹤0.01%
7,485
-495
-6% -$3.24K
HNP
2872
DELISTED
Huaneng Power Intl, Inc.
HNP
$49K ﹤0.01%
1,944
MRLN
2873
DELISTED
Marlin Business Services Corp
MRLN
$49K ﹤0.01%
2,183
-808
-27% -$18.1K
EHIC
2874
DELISTED
eHi Car Services Limited
EHIC
$49K ﹤0.01%
4,259
FATE icon
2875
Fate Therapeutics
FATE
$116M
$48K ﹤0.01%
7,785
+2,158
+38% +$13.3K