Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
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
WLDN icon
2976
Willdan Group
WLDN
$1.49B
$36K ﹤0.01%
1,484
+369
+33% +$8.95K
XIN
2977
Xinyuan Real Estate
XIN
$13.3M
$36K ﹤0.01%
5,264
TLGT
2978
DELISTED
Teligent, Inc
TLGT
$36K ﹤0.01%
9,859
ARA
2979
DELISTED
American Renal Associates Holdings, Inc
ARA
$36K ﹤0.01%
2,065
-785
-28% -$13.7K
WAAS
2980
DELISTED
AquaVenture Holdings Limited
WAAS
$36K ﹤0.01%
2,324
+592
+34% +$9.17K
GST
2981
DELISTED
Gastar Exploration Inc.
GST
$36K ﹤0.01%
34,607
+9,298
+37% +$9.67K
CHMI
2982
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$35K ﹤0.01%
1,941
-488
-20% -$8.8K
CLPR
2983
Clipper Realty
CLPR
$68M
$35K ﹤0.01%
3,589
+896
+33% +$8.74K
KALA icon
2984
KALA BIO
KALA
$103M
$35K ﹤0.01%
1,847
TPIC
2985
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
1,697
-503
-23% -$10.4K
SYRS
2986
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$35K ﹤0.01%
3,604
+492
+16% +$4.76K
GTHX
2987
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$35K ﹤0.01%
1,760
+455
+35% +$9.05K
HIL
2988
DELISTED
Hill International, Inc. Common Stock
HIL
$35K ﹤0.01%
6,480
+1,667
+35% +$9K
OTIC
2989
DELISTED
Otonomy, Inc.
OTIC
$35K ﹤0.01%
6,348
RST
2990
DELISTED
ROSETTA STONE INC
RST
$35K ﹤0.01%
2,820
-729
-21% -$9.05K
SEND
2991
DELISTED
SendGrid, Inc.
SEND
$35K ﹤0.01%
+1,475
New +$35K
HDNG
2992
DELISTED
Hardinge Inc
HDNG
$35K ﹤0.01%
2,022
-552
-21% -$9.56K
XBKS
2993
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$35K ﹤0.01%
1,034
+264
+34% +$8.94K
BOOT icon
2994
Boot Barn
BOOT
$5.49B
$34K ﹤0.01%
2,028
BWFG icon
2995
Bankwell Financial Group
BWFG
$330M
$34K ﹤0.01%
1,006
-378
-27% -$12.8K
KINS icon
2996
Kingstone Companies
KINS
$190M
$34K ﹤0.01%
1,795
+475
+36% +$9K
LIND icon
2997
Lindblad Expeditions
LIND
$771M
$34K ﹤0.01%
3,428
MX icon
2998
Magnachip Semiconductor
MX
$106M
$34K ﹤0.01%
3,400
SGA icon
2999
Saga Communications
SGA
$76.8M
$34K ﹤0.01%
839
-446
-35% -$18.1K
SLP icon
3000
Simulations Plus
SLP
$290M
$34K ﹤0.01%
2,134
+564
+36% +$8.99K