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
ESTE
2926
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$43K ﹤0.01%
4,046
AC
2927
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,221
-345
-22% -$11.9K
LYTS icon
2928
LSI Industries
LYTS
$699M
$42K ﹤0.01%
6,034
-2,825
-32% -$19.7K
RYTM icon
2929
Rhythm Pharmaceuticals
RYTM
$6.78B
$42K ﹤0.01%
+1,442
New +$42K
SMBC icon
2930
Southern Missouri Bancorp
SMBC
$648M
$42K ﹤0.01%
1,110
-231
-17% -$8.74K
SBOW
2931
DELISTED
SilverBow Resources, Inc.
SBOW
$42K ﹤0.01%
1,401
+384
+38% +$11.5K
PFBI
2932
DELISTED
Premier Financial Bancorp
PFBI
$42K ﹤0.01%
2,603
+585
+29% +$9.44K
EMKR
2933
DELISTED
Emcore Corp
EMKR
$42K ﹤0.01%
660
-140
-18% -$8.91K
ALNT icon
2934
Allient
ALNT
$772M
$41K ﹤0.01%
1,838
APLS icon
2935
Apellis Pharmaceuticals
APLS
$3.55B
$41K ﹤0.01%
+1,882
New +$41K
UEC icon
2936
Uranium Energy
UEC
$4.96B
$41K ﹤0.01%
23,046
+3,176
+16% +$5.65K
VIA
2937
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
664
+132
+25% +$8.15K
CRCM
2938
DELISTED
CARE.COM, INC.
CRCM
$41K ﹤0.01%
2,280
MXWL
2939
DELISTED
Maxwell Technologies Inc
MXWL
$41K ﹤0.01%
7,139
BSF
2940
DELISTED
Bear State Financial, Inc.
BSF
$41K ﹤0.01%
3,998
-3,185
-44% -$32.7K
BEDU
2941
Bright Scholar Education Holdings
BEDU
$50.5M
$40K ﹤0.01%
537
BTCM
2942
BIT Mining
BTCM
$46.6M
$40K ﹤0.01%
400
COOP icon
2943
Mr. Cooper
COOP
$13.6B
$40K ﹤0.01%
3,962
NATH icon
2944
Nathan's Famous
NATH
$429M
$40K ﹤0.01%
529
+100
+23% +$7.56K
SPWH icon
2945
Sportsman's Warehouse
SPWH
$130M
$40K ﹤0.01%
6,082
OSG
2946
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K ﹤0.01%
14,486
+3,543
+32% +$9.78K
SIOX
2947
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$40K ﹤0.01%
944
CORI
2948
DELISTED
Corium International, Inc.
CORI
$40K ﹤0.01%
4,122
ALTO icon
2949
Alto Ingredients
ALTO
$90.6M
$39K ﹤0.01%
8,673
PLPC icon
2950
Preformed Line Products
PLPC
$946M
$39K ﹤0.01%
545