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
HDSN icon
2876
Hudson Technologies
HDSN
$445M
$48K ﹤0.01%
7,938
LCTX icon
2877
Lineage Cell Therapeutics
LCTX
$279M
$48K ﹤0.01%
25,468
LPG icon
2878
Dorian LPG
LPG
$1.33B
$48K ﹤0.01%
5,815
-561
-9% -$4.63K
MCRB icon
2879
Seres Therapeutics
MCRB
$169M
$48K ﹤0.01%
239
-57
-19% -$11.4K
AVID
2880
DELISTED
Avid Technology Inc
AVID
$48K ﹤0.01%
8,799
-1,682
-16% -$9.18K
FNHC
2881
DELISTED
FedNat Holding Company Common Stock
FNHC
$48K ﹤0.01%
2,910
-893
-23% -$14.7K
ORM
2882
DELISTED
Owens Realty Mortgage, Inc.
ORM
$48K ﹤0.01%
2,989
+573
+24% +$9.2K
SPA
2883
DELISTED
Sparton
SPA
$48K ﹤0.01%
2,072
-905
-30% -$21K
BOJA
2884
DELISTED
Bojangles', Inc. Common Stock
BOJA
$48K ﹤0.01%
4,074
-709
-15% -$8.35K
REIS
2885
DELISTED
Reis, Inc.
REIS
$48K ﹤0.01%
2,307
-70
-3% -$1.46K
ENTL
2886
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$48K ﹤0.01%
1,980
NERV icon
2887
Minerva Neurosciences
NERV
$16.4M
$47K ﹤0.01%
957
-197
-17% -$9.68K
VHC icon
2888
VirnetX
VHC
$78.5M
$47K ﹤0.01%
627
-304
-33% -$22.8K
LBY
2889
DELISTED
Libbey, Inc.
LBY
$47K ﹤0.01%
6,131
ELP icon
2890
Copel
ELP
$6.77B
$46K ﹤0.01%
15,003
NC icon
2891
NACCO Industries
NC
$283M
$46K ﹤0.01%
1,212
-4,093
-77% -$155K
PTGX icon
2892
Protagonist Therapeutics
PTGX
$3.77B
$46K ﹤0.01%
2,205
+487
+28% +$10.2K
TTGT icon
2893
TechTarget
TTGT
$403M
$46K ﹤0.01%
3,307
FRTA
2894
DELISTED
Forterra, Inc
FRTA
$46K ﹤0.01%
4,063
-866
-18% -$9.81K
BREW
2895
DELISTED
Craft Brew Alliance, Inc.
BREW
$46K ﹤0.01%
2,407
+492
+26% +$9.4K
ANW
2896
DELISTED
Aegean Marine Petroleum Network
ANW
$46K ﹤0.01%
10,600
CHFN
2897
DELISTED
Charter Financial Corp
CHFN
$46K ﹤0.01%
2,635
-1,379
-34% -$24.1K
HCOM
2898
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$46K ﹤0.01%
1,473
-98
-6% -$3.06K
ACTG icon
2899
Acacia Research
ACTG
$318M
$45K ﹤0.01%
11,115
-5,486
-33% -$22.2K
GHM icon
2900
Graham Corp
GHM
$524M
$45K ﹤0.01%
2,164
-595
-22% -$12.4K