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
VFF icon
3151
Village Farms International
VFF
$284M
$23K ﹤0.01%
+1,990
New +$23K
ZYXI icon
3152
Zynex
ZYXI
$44.2M
$23K ﹤0.01%
+2,842
New +$23K
ORTX
3153
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$23K ﹤0.01%
+167
New +$23K
RNET
3154
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
2,279
AFMD
3155
DELISTED
Affimed
AFMD
$22K ﹤0.01%
+1,002
New +$22K
AIRG icon
3156
Airgain
AIRG
$49.6M
$22K ﹤0.01%
+1,535
New +$22K
CCB icon
3157
Coastal Financial
CCB
$1.69B
$22K ﹤0.01%
1,436
+524
+57% +$8.03K
ESSA
3158
DELISTED
ESSA Bancorp
ESSA
$22K ﹤0.01%
1,450
GALT icon
3159
Galectin Therapeutics
GALT
$320M
$22K ﹤0.01%
+5,361
New +$22K
GNK icon
3160
Genco Shipping & Trading
GNK
$772M
$22K ﹤0.01%
2,580
+1,257
+95% +$10.7K
LE icon
3161
Lands' End
LE
$453M
$22K ﹤0.01%
1,781
MFIN icon
3162
Medallion Financial
MFIN
$244M
$22K ﹤0.01%
+3,492
New +$22K
OTRK
3163
DELISTED
Ontrak
OTRK
$22K ﹤0.01%
+13
New +$22K
PVBC icon
3164
Provident Bancorp
PVBC
$226M
$22K ﹤0.01%
1,582
XIN
3165
DELISTED
Xinyuan Real Estate
XIN
$22K ﹤0.01%
526
FNCB
3166
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$22K ﹤0.01%
+2,877
New +$22K
MTEM
3167
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
189
+74
+64% +$8.61K
KDNY
3168
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K ﹤0.01%
2,492
BPY
3169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
+1,140
New +$22K
ARA
3170
DELISTED
American Renal Associates Holdings, Inc
ARA
$22K ﹤0.01%
3,101
+1,146
+59% +$8.13K
BLDP
3171
Ballard Power Systems
BLDP
$580M
$21K ﹤0.01%
5,137
CBAN icon
3172
Colony Bankcorp
CBAN
$297M
$21K ﹤0.01%
+1,262
New +$21K
CELC icon
3173
Celcuity
CELC
$2.37B
$21K ﹤0.01%
951
EBR.B icon
3174
Eletrobras Preferred Shares
EBR.B
$20.1B
$21K ﹤0.01%
2,300
HNRG icon
3175
Hallador Energy
HNRG
$763M
$21K ﹤0.01%
3,720
+1,495
+67% +$8.44K