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
MBCN icon
3176
Middlefield Banc Corp
MBCN
$238M
$21K ﹤0.01%
1,046
PD icon
3177
PagerDuty
PD
$1.49B
$21K ﹤0.01%
+439
New +$21K
PROV icon
3178
Provident Financial
PROV
$102M
$21K ﹤0.01%
+1,018
New +$21K
STRO icon
3179
Sutro Biopharma
STRO
$77.2M
$21K ﹤0.01%
1,819
+832
+84% +$9.61K
SYBX icon
3180
Synlogic
SYBX
$17.5M
$21K ﹤0.01%
153
XBIT icon
3181
XBiotech
XBIT
$85.4M
$21K ﹤0.01%
+2,782
New +$21K
USAP
3182
DELISTED
Universal Stainless & Alloy
USAP
$21K ﹤0.01%
1,326
SRT
3183
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
+2,723
New +$21K
USX
3184
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$21K ﹤0.01%
4,075
CALA
3185
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
275
TLND
3186
DELISTED
Talend S.A. American Depositary Shares
TLND
$21K ﹤0.01%
+549
New +$21K
PRGX
3187
DELISTED
PRGX Global, Inc.
PRGX
$21K ﹤0.01%
3,090
GNC
3188
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
13,940
-3,000
-18% -$4.52K
ALDX icon
3189
Aldeyra Therapeutics
ALDX
$333M
$20K ﹤0.01%
3,282
CUE icon
3190
Cue Biopharma
CUE
$58.6M
$20K ﹤0.01%
2,628
DTIL icon
3191
Precision BioSciences
DTIL
$59.1M
$20K ﹤0.01%
50
-83
-62% -$33.2K
FCCO icon
3192
First Community Corp
FCCO
$214M
$20K ﹤0.01%
1,073
FONR icon
3193
Fonar
FONR
$99.4M
$20K ﹤0.01%
927
FUNC icon
3194
First United
FUNC
$236M
$20K ﹤0.01%
1,022
OVLY icon
3195
Oak Valley Bancorp
OVLY
$242M
$20K ﹤0.01%
1,041
QNCX icon
3196
Quince Therapeutics
QNCX
$86.5M
$20K ﹤0.01%
+480
New +$20K
SAMG icon
3197
Silvercrest Asset Management
SAMG
$134M
$20K ﹤0.01%
1,404
YRD
3198
Yiren Digital
YRD
$498M
$20K ﹤0.01%
1,425
FFNW
3199
DELISTED
First Financial Northwest, Inc
FFNW
$20K ﹤0.01%
1,382
FCCY
3200
DELISTED
1st Constitution Bancorp
FCCY
$20K ﹤0.01%
1,100