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
IDT icon
3126
IDT Corp
IDT
$1.62B
$24K ﹤0.01%
+2,786
New +$24K
LSAK icon
3127
Lesaka Technologies
LSAK
$384M
$24K ﹤0.01%
6,000
-1,117
-16% -$4.47K
MRSN icon
3128
Mersana Therapeutics
MRSN
$36.7M
$24K ﹤0.01%
240
+163
+212% +$16.3K
PLSE icon
3129
Pulse Biosciences
PLSE
$994M
$24K ﹤0.01%
1,789
STGW icon
3130
Stagwell
STGW
$1.39B
$24K ﹤0.01%
9,465
STIM icon
3131
Neuronetics
STIM
$228M
$24K ﹤0.01%
2,160
TLYS icon
3132
Tilly's
TLYS
$60M
$24K ﹤0.01%
3,169
WATT icon
3133
Energous
WATT
$11.3M
$24K ﹤0.01%
9
+3
+50% +$8K
DLA
3134
DELISTED
Delta Apparel Inc.
DLA
$24K ﹤0.01%
+1,017
New +$24K
SIEN
3135
DELISTED
Sientra, Inc.
SIEN
$24K ﹤0.01%
391
-69
-15% -$4.24K
PZN
3136
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$24K ﹤0.01%
2,746
NPTN
3137
DELISTED
NEOPHOTONICS CORP
NPTN
$24K ﹤0.01%
5,671
ADMS
3138
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$24K ﹤0.01%
3,835
-408
-10% -$2.55K
JAX
3139
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24K ﹤0.01%
2,151
PVTL
3140
DELISTED
Pivotal Software, Inc.
PVTL
$24K ﹤0.01%
2,278
-60,126
-96% -$633K
ATEC icon
3141
Alphatec Holdings
ATEC
$2.27B
$23K ﹤0.01%
+4,980
New +$23K
CLFD icon
3142
Clearfield
CLFD
$456M
$23K ﹤0.01%
1,750
GSIT icon
3143
GSI Technology
GSIT
$87.6M
$23K ﹤0.01%
+2,649
New +$23K
IESC icon
3144
IES Holdings
IESC
$7.57B
$23K ﹤0.01%
1,223
LCTX icon
3145
Lineage Cell Therapeutics
LCTX
$276M
$23K ﹤0.01%
21,170
MAG
3146
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
2,192
PLMR icon
3147
Palomar
PLMR
$3.18B
$23K ﹤0.01%
+937
New +$23K
RYI icon
3148
Ryerson Holding
RYI
$707M
$23K ﹤0.01%
2,814
SPWH icon
3149
Sportsman's Warehouse
SPWH
$112M
$23K ﹤0.01%
6,108
UNB icon
3150
Union Bankshares
UNB
$117M
$23K ﹤0.01%
648