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
CNBKA
2901
DELISTED
Century Bancorp Inc/Mass
CNBKA
$45K ﹤0.01%
576
BXG
2902
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$45K ﹤0.01%
+2,477
New +$45K
NXEO
2903
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$45K ﹤0.01%
4,982
+1,149
+30% +$10.4K
LAYN
2904
DELISTED
Layne Christensen Co
LAYN
$45K ﹤0.01%
3,577
+776
+28% +$9.76K
OHAI
2905
DELISTED
OHA Investment Corporation
OHAI
$45K ﹤0.01%
39,283
ADUS icon
2906
Addus HomeCare
ADUS
$2.08B
$44K ﹤0.01%
1,263
-272
-18% -$9.48K
CHT icon
2907
Chunghwa Telecom
CHT
$34.3B
$44K ﹤0.01%
1,240
RICK icon
2908
RCI Hospitality Holdings
RICK
$315M
$44K ﹤0.01%
1,581
-321
-17% -$8.93K
SEB icon
2909
Seaboard Corp
SEB
$3.78B
$44K ﹤0.01%
10
+3
+43% +$13.2K
UFPT icon
2910
UFP Technologies
UFPT
$1.6B
$44K ﹤0.01%
1,598
NSTG
2911
DELISTED
NanoString Technologies, Inc.
NSTG
$44K ﹤0.01%
5,799
KIN
2912
DELISTED
Kindred Biosciences, Inc.
KIN
$44K ﹤0.01%
4,693
AFH
2913
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$44K ﹤0.01%
2,118
+481
+29% +$9.99K
MFSF
2914
DELISTED
MutualFirst Financial Inc
MFSF
$44K ﹤0.01%
1,145
-238
-17% -$9.15K
AVHI
2915
DELISTED
A V Homes, Inc.
AVHI
$44K ﹤0.01%
2,601
+519
+25% +$8.78K
CIVB icon
2916
Civista Bancshares
CIVB
$406M
$43K ﹤0.01%
1,927
+230
+14% +$5.13K
FBIZ icon
2917
First Business Financial Services
FBIZ
$433M
$43K ﹤0.01%
1,963
-1,105
-36% -$24.2K
FSTR icon
2918
Foster
FSTR
$281M
$43K ﹤0.01%
1,585
+397
+33% +$10.8K
RYI icon
2919
Ryerson Holding
RYI
$757M
$43K ﹤0.01%
4,180
SHBI icon
2920
Shore Bancshares
SHBI
$566M
$43K ﹤0.01%
2,548
+264
+12% +$4.46K
TEN
2921
Tsakos Energy Navigation Ltd.
TEN
$669M
$43K ﹤0.01%
2,200
VIVS
2922
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$43K ﹤0.01%
133
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$43K ﹤0.01%
3,354
+636
+23% +$8.15K
ZVO
2924
DELISTED
Zovio Inc. Common Stock
ZVO
$43K ﹤0.01%
5,166
+999
+24% +$8.32K
MLNT
2925
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$43K ﹤0.01%
+544
New +$43K