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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFI icon
3101
C&F Financial
CFFI
$228M
$26K ﹤0.01%
511
GNE icon
3102
Genie Energy
GNE
$400M
$26K ﹤0.01%
+2,405
New +$26K
HWBK icon
3103
Hawthorn Bancshares
HWBK
$219M
$26K ﹤0.01%
+1,128
New +$26K
LOVE icon
3104
LoveSac
LOVE
$302M
$26K ﹤0.01%
882
MNSB icon
3105
MainStreet Bancshares
MNSB
$167M
$26K ﹤0.01%
+1,200
New +$26K
RICK icon
3106
RCI Hospitality Holdings
RICK
$295M
$26K ﹤0.01%
1,490
UBFO icon
3107
United Security Bancshares
UBFO
$166M
$26K ﹤0.01%
2,270
ENZ
3108
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
7,608
AMRS
3109
DELISTED
Amyris Inc.
AMRS
$26K ﹤0.01%
7,196
+2,484
+53% +$8.98K
MFNC
3110
DELISTED
Mackinac Financial Corporation
MFNC
$26K ﹤0.01%
+1,614
New +$26K
DNBF
3111
DELISTED
DNB Financial Corp
DNBF
$26K ﹤0.01%
+582
New +$26K
REV
3112
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
1,334
ABEO icon
3113
Abeona Therapeutics
ABEO
$335M
$25K ﹤0.01%
212
ODC icon
3114
Oil-Dri
ODC
$960M
$25K ﹤0.01%
1,486
AKTS
3115
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$25K ﹤0.01%
+4,192
New +$25K
ITI
3116
DELISTED
Iteris, Inc.
ITI
$25K ﹤0.01%
4,743
INWK
3117
DELISTED
InnerWorkings, Inc.
INWK
$25K ﹤0.01%
6,646
-1,642
-20% -$6.18K
DOVA
3118
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$25K ﹤0.01%
1,752
ACTG icon
3119
Acacia Research
ACTG
$304M
$24K ﹤0.01%
7,955
AVXL icon
3120
Anavex Life Sciences
AVXL
$763M
$24K ﹤0.01%
+7,168
New +$24K
AXTI icon
3121
AXT Inc
AXTI
$155M
$24K ﹤0.01%
5,936
BSGM icon
3122
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$24K ﹤0.01%
+261
New +$24K
CASI icon
3123
CASI Pharmaceuticals
CASI
$36.6M
$24K ﹤0.01%
744
FBRX icon
3124
Forte Biosciences
FBRX
$135M
$24K ﹤0.01%
10
GWRS icon
3125
Global Water Resources
GWRS
$266M
$24K ﹤0.01%
2,335
+787
+51% +$8.09K