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
XBIT icon
2926
XBiotech
XBIT
$85.4M
$24K ﹤0.01%
1,257
-628
-33% -$12K
AGRX
2927
DELISTED
Agile Therapeutics, Inc
AGRX
$24K ﹤0.01%
4
-2
-33% -$12K
FPRX
2928
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$24K ﹤0.01%
5,211
-1,156
-18% -$5.32K
APT icon
2929
Alpha Pro Tech
APT
$50.7M
$23K ﹤0.01%
1,536
-480
-24% -$7.19K
ASPS icon
2930
Altisource Portfolio Solutions
ASPS
$125M
$23K ﹤0.01%
227
-43
-16% -$4.36K
BBAR icon
2931
BBVA Argentina
BBAR
$2B
$23K ﹤0.01%
9,200
CCO icon
2932
Clear Channel Outdoor Holdings
CCO
$631M
$23K ﹤0.01%
23,412
HIFS icon
2933
Hingham Institution for Saving
HIFS
$599M
$23K ﹤0.01%
127
-64
-34% -$11.6K
INZY
2934
DELISTED
Inozyme Pharma
INZY
$23K ﹤0.01%
+894
New +$23K
LEVI icon
2935
Levi Strauss
LEVI
$8.59B
$23K ﹤0.01%
1,738
NXTC icon
2936
NextCure
NXTC
$14.7M
$23K ﹤0.01%
213
-54
-20% -$5.83K
SGC icon
2937
Superior Group of Companies
SGC
$187M
$23K ﹤0.01%
1,000
-505
-34% -$11.6K
HARP
2938
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$23K ﹤0.01%
133
-41
-24% -$7.09K
BYSI icon
2939
BeyondSpring
BYSI
$77M
$22K ﹤0.01%
1,666
-495
-23% -$6.54K
CRMD icon
2940
CorMedix
CRMD
$955M
$22K ﹤0.01%
3,720
-247
-6% -$1.46K
INFU icon
2941
InfuSystem Holdings
INFU
$206M
$22K ﹤0.01%
1,738
-650
-27% -$8.23K
KRMD icon
2942
KORU Medical Systems
KRMD
$187M
$22K ﹤0.01%
3,067
-968
-24% -$6.94K
PAYS icon
2943
Paysign
PAYS
$281M
$22K ﹤0.01%
3,875
-1,263
-25% -$7.17K
PCYO icon
2944
Pure Cycle
PCYO
$266M
$22K ﹤0.01%
2,401
-869
-27% -$7.96K
REVG icon
2945
REV Group
REVG
$3.06B
$22K ﹤0.01%
2,847
-1,156
-29% -$8.93K
TITN icon
2946
Titan Machinery
TITN
$464M
$22K ﹤0.01%
1,681
-817
-33% -$10.7K
TBCH
2947
Turtle Beach Corporation Common Stock
TBCH
$297M
$22K ﹤0.01%
1,186
-513
-30% -$9.52K
LTRPA
2948
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
12,933
-3,172
-20% -$5.4K
TACO
2949
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22K ﹤0.01%
2,629
-1,174
-31% -$9.82K
LUNA
2950
DELISTED
Luna Innovations Incorporated
LUNA
$22K ﹤0.01%
3,631
-1,114
-23% -$6.75K