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
CMT icon
3026
Core Molding Technologies
CMT
$169M
$32K ﹤0.01%
1,497
+448
+43% +$9.58K
CWCO icon
3027
Consolidated Water Co
CWCO
$538M
$32K ﹤0.01%
2,492
-374
-13% -$4.8K
DGICA icon
3028
Donegal Group Class A
DGICA
$689M
$32K ﹤0.01%
1,828
+515
+39% +$9.02K
DSGR icon
3029
Distribution Solutions Group
DSGR
$1.48B
$32K ﹤0.01%
2,592
+716
+38% +$8.84K
FBRX icon
3030
Forte Biosciences
FBRX
$140M
$32K ﹤0.01%
8
+5
+167% +$20K
OVBC icon
3031
Ohio Valley Banc Corp
OVBC
$172M
$32K ﹤0.01%
800
+230
+40% +$9.2K
PXLW icon
3032
Pixelworks
PXLW
$46.2M
$32K ﹤0.01%
428
-175
-29% -$13.1K
RVSB icon
3033
Riverview Bancorp
RVSB
$106M
$32K ﹤0.01%
3,704
-996
-21% -$8.61K
SB icon
3034
Safe Bulkers
SB
$455M
$32K ﹤0.01%
9,902
+2,857
+41% +$9.23K
SMBK icon
3035
SmartFinancial
SMBK
$631M
$32K ﹤0.01%
1,459
+413
+39% +$9.06K
VCYT icon
3036
Veracyte
VCYT
$2.55B
$32K ﹤0.01%
4,853
+1,393
+40% +$9.19K
PETQ
3037
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32K ﹤0.01%
1,473
ATNX
3038
DELISTED
Athenex, Inc. Common Stock
ATNX
$32K ﹤0.01%
101
+29
+40% +$9.19K
HBP
3039
DELISTED
Huttig Building Products, Inc.
HBP
$32K ﹤0.01%
4,787
+1,382
+41% +$9.24K
HOME
3040
DELISTED
At Home Group Inc.
HOME
$32K ﹤0.01%
1,045
+307
+42% +$9.4K
RLH
3041
DELISTED
Red Lions Hotel Corporation
RLH
$32K ﹤0.01%
3,285
+978
+42% +$9.53K
FONR icon
3042
Fonar
FONR
$98.2M
$31K ﹤0.01%
1,278
+384
+43% +$9.32K
LCNB icon
3043
LCNB Corp
LCNB
$228M
$31K ﹤0.01%
1,493
-441
-23% -$9.16K
NWFL icon
3044
Norwood Financial Corp
NWFL
$248M
$31K ﹤0.01%
935
-283
-23% -$9.38K
NWPX icon
3045
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$31K ﹤0.01%
1,597
-507
-24% -$9.84K
RLGT icon
3046
Radiant Logistics
RLGT
$305M
$31K ﹤0.01%
6,666
TCFC
3047
DELISTED
The Community Financial Corporation Common Stock
TCFC
$31K ﹤0.01%
818
+247
+43% +$9.36K
AMBR
3048
DELISTED
Amber Road, Inc.
AMBR
$31K ﹤0.01%
4,164
+1,221
+41% +$9.09K
IHC
3049
DELISTED
Independence Holding Company
IHC
$31K ﹤0.01%
1,135
BBW icon
3050
Build-A-Bear
BBW
$854M
$30K ﹤0.01%
3,283