Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+$186B
Cap. Flow
+$4.45B
Cap. Flow %
2.39%
Top 10 Hldgs %
16.36%
Holding
3,532
New
185
Increased
1,889
Reduced
677
Closed
41

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
BH icon
3276
Biglari Holdings Class B
BH
$965M
$15K ﹤0.01%
146
DRRX icon
3277
DURECT Corp
DRRX
$59.6M
$15K ﹤0.01%
23,609
FPH icon
3278
Five Point Holdings
FPH
$397M
$15K ﹤0.01%
1,945
KZR icon
3279
Kezar Life Sciences
KZR
$28.9M
$15K ﹤0.01%
2,135
MEC icon
3280
Mayville Engineering Co
MEC
$297M
$15K ﹤0.01%
+1,052
New +$15K
SBOW
3281
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
1,080
NGM
3282
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$15K ﹤0.01%
+1,000
New +$15K
VAPO
3283
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$15K ﹤0.01%
716
JNCE
3284
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
3,005
ICBK
3285
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$15K ﹤0.01%
878
THOR
3286
DELISTED
Synthorx, Inc. Common Stock
THOR
$15K ﹤0.01%
1,086
AMPY icon
3287
Amplify Energy
AMPY
$165M
$14K ﹤0.01%
2,314
CELH icon
3288
Celsius Holdings
CELH
$15.8B
$14K ﹤0.01%
3,434
CMCT
3289
Creative Media & Community Trust
CMCT
$4.73M
$14K ﹤0.01%
+694
New +$14K
FSM icon
3290
Fortuna Silver Mines
FSM
$2.39B
$14K ﹤0.01%
4,845
GCBC icon
3291
Greene County Bancorp
GCBC
$408M
$14K ﹤0.01%
473
KINS icon
3292
Kingstone Companies
KINS
$190M
$14K ﹤0.01%
1,597
NATR icon
3293
Nature's Sunshine
NATR
$297M
$14K ﹤0.01%
1,635
NGVC icon
3294
Vitamin Cottage Natural Grocers
NGVC
$883M
$14K ﹤0.01%
1,416
SA
3295
Seabridge Gold
SA
$1.78B
$14K ﹤0.01%
1,013
SVM
3296
Silvercorp Metals
SVM
$1.11B
$14K ﹤0.01%
5,480
TUSK icon
3297
Mammoth Energy Services
TUSK
$114M
$14K ﹤0.01%
2,095
VUZI icon
3298
Vuzix
VUZI
$164M
$14K ﹤0.01%
3,525
XOMA icon
3299
Xoma
XOMA
$392M
$14K ﹤0.01%
948
TBCH
3300
Turtle Beach Corporation Common Stock
TBCH
$313M
$14K ﹤0.01%
1,174