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
GEN
3201
DELISTED
Genesis Healthcare, Inc.
GEN
$20K ﹤0.01%
15,805
+6,667
+73% +$8.44K
CTST
3202
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$20K ﹤0.01%
4,080
+2,008
+97% +$9.84K
ESTE
3203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$20K ﹤0.01%
3,320
ACMR icon
3204
ACM Research
ACMR
$1.79B
$19K ﹤0.01%
3,618
ACNT icon
3205
Ascent Industries
ACNT
$115M
$19K ﹤0.01%
1,220
ADMA icon
3206
ADMA Biologics
ADMA
$3.79B
$19K ﹤0.01%
5,015
+2,204
+78% +$8.35K
BEDU
3207
Bright Scholar Education Holdings
BEDU
$50.2M
$19K ﹤0.01%
537
BLFS icon
3208
BioLife Solutions
BLFS
$1.25B
$19K ﹤0.01%
+1,106
New +$19K
BTCM
3209
BIT Mining
BTCM
$49.4M
$19K ﹤0.01%
180
CBUS icon
3210
Cibus
CBUS
$76.2M
$19K ﹤0.01%
31
+14
+82% +$8.58K
ESCA icon
3211
Escalade
ESCA
$171M
$19K ﹤0.01%
1,624
GENC icon
3212
Gencor Industries
GENC
$225M
$19K ﹤0.01%
1,474
IRMD icon
3213
iRadimed
IRMD
$906M
$19K ﹤0.01%
920
+391
+74% +$8.08K
LEE icon
3214
Lee Enterprises
LEE
$27.1M
$19K ﹤0.01%
+869
New +$19K
LVO icon
3215
LiveOne
LVO
$58.9M
$19K ﹤0.01%
4,593
MPX icon
3216
Marine Products Corp
MPX
$317M
$19K ﹤0.01%
1,223
OPBK icon
3217
OP Bancorp
OPBK
$217M
$19K ﹤0.01%
1,864
PDLB icon
3218
Ponce Financial Group
PDLB
$335M
$19K ﹤0.01%
1,846
PEBK icon
3219
Peoples Bancorp of North Carolina
PEBK
$167M
$19K ﹤0.01%
668
SGA icon
3220
Saga Communications
SGA
$77.3M
$19K ﹤0.01%
602
PAMT
3221
PAMT CORP Common Stock
PAMT
$252M
$19K ﹤0.01%
1,304
TCS
3222
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$19K ﹤0.01%
169
PRTK
3223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19K ﹤0.01%
4,703
IDEX
3224
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19K ﹤0.01%
+68
New +$19K
EVLO
3225
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$19K ﹤0.01%
107