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
HOFT icon
2876
Hooker Furnishings Corp
HOFT
$117M
$27K ﹤0.01%
1,061
-500
-32% -$12.7K
LCUT icon
2877
Lifetime Brands
LCUT
$90.6M
$27K ﹤0.01%
2,902
-647
-18% -$6.02K
MNOV icon
2878
MediciNova
MNOV
$62.3M
$27K ﹤0.01%
5,073
-2,007
-28% -$10.7K
NCMI icon
2879
National CineMedia
NCMI
$423M
$27K ﹤0.01%
1,001
-271
-21% -$7.31K
ORIC icon
2880
Oric Pharmaceuticals
ORIC
$1.02B
$27K ﹤0.01%
1,072
-340
-24% -$8.56K
PRTS icon
2881
CarParts.com
PRTS
$47.5M
$27K ﹤0.01%
2,524
-894
-26% -$9.56K
SAVA icon
2882
Cassava Sciences
SAVA
$101M
$27K ﹤0.01%
2,356
-902
-28% -$10.3K
EIGR
2883
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$27K ﹤0.01%
111
-21
-16% -$5.11K
PRTK
2884
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K ﹤0.01%
5,026
-1,593
-24% -$8.56K
CYBE
2885
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
857
-303
-26% -$9.55K
TREC
2886
DELISTED
Trecora Resources
TREC
$27K ﹤0.01%
4,420
-758
-15% -$4.63K
DSSI
2887
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$27K ﹤0.01%
3,809
-1,222
-24% -$8.66K
PTVCB
2888
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,995
-427
-18% -$5.78K
TNAV
2889
DELISTED
Telenav Inc.
TNAV
$27K ﹤0.01%
7,507
-1,650
-18% -$5.93K
HUD
2890
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$27K ﹤0.01%
3,490
-1,727
-33% -$13.4K
QIWI
2891
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
1,533
ALRS icon
2892
Alerus Financial
ALRS
$574M
$26K ﹤0.01%
1,318
-572
-30% -$11.3K
DGICA icon
2893
Donegal Group Class A
DGICA
$697M
$26K ﹤0.01%
1,825
-429
-19% -$6.11K
IBRX icon
2894
ImmunityBio
IBRX
$2.43B
$26K ﹤0.01%
3,758
-829
-18% -$5.74K
IESC icon
2895
IES Holdings
IESC
$7.57B
$26K ﹤0.01%
821
-277
-25% -$8.77K
PLRX icon
2896
Pliant Therapeutics
PLRX
$104M
$26K ﹤0.01%
1,142
-3,858
-77% -$87.8K
SGU icon
2897
Star Group
SGU
$389M
$26K ﹤0.01%
2,645
TIMB icon
2898
TIM SA
TIMB
$10B
$26K ﹤0.01%
2,268
TLK icon
2899
Telkom Indonesia
TLK
$19B
$26K ﹤0.01%
1,520
-2,574
-63% -$44K
UFPT icon
2900
UFP Technologies
UFPT
$1.55B
$26K ﹤0.01%
632
-287
-31% -$11.8K