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
ELVT
3301
DELISTED
Elevate Credit, Inc.
ELVT
$14K ﹤0.01%
3,293
XELA
3302
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14K ﹤0.01%
7,061
FRTA
3303
DELISTED
Forterra, Inc
FRTA
$14K ﹤0.01%
2,852
VIA
3304
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
404
+153
+61% +$5.3K
ISRL
3305
DELISTED
Isramco Inc
ISRL
$14K ﹤0.01%
116
AC icon
3306
Associated Capital Group
AC
$701M
$13K ﹤0.01%
371
CKPT
3307
DELISTED
Checkpoint Therapeutics
CKPT
$13K ﹤0.01%
+3,856
New +$13K
CRK icon
3308
Comstock Resources
CRK
$4.8B
$13K ﹤0.01%
+2,392
New +$13K
GAIA icon
3309
Gaia
GAIA
$142M
$13K ﹤0.01%
1,684
GSAT icon
3310
Globalstar
GSAT
$3.84B
$13K ﹤0.01%
27,409
GYRE icon
3311
Gyre Therapeutics
GYRE
$700M
$13K ﹤0.01%
1,772
INSE icon
3312
Inspired Entertainment
INSE
$244M
$13K ﹤0.01%
+1,506
New +$13K
NXE icon
3313
NexGen Energy
NXE
$4.39B
$13K ﹤0.01%
8,345
ORGO icon
3314
Organogenesis Holdings
ORGO
$622M
$13K ﹤0.01%
+1,751
New +$13K
PLYA
3315
DELISTED
Playa Hotels & Resorts
PLYA
$13K ﹤0.01%
1,631
TOUR
3316
Tuniu
TOUR
$105M
$13K ﹤0.01%
4,000
SER icon
3317
Serina Therapeutics
SER
$54.4M
$13K ﹤0.01%
3,547
+2,368
+201% +$8.68K
GBL
3318
DELISTED
GAMCO Investors, Inc.
GBL
$13K ﹤0.01%
701
SHLO
3319
DELISTED
Shiloh Industries Inc
SHLO
$13K ﹤0.01%
2,704
INAP
3320
DELISTED
Internap Corporation
INAP
$13K ﹤0.01%
4,291
ELGX
3321
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
1,857
IO
3322
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
1,586
MNTX
3323
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
2,156
MBII
3324
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
8,134
ACRS icon
3325
Aclaris Therapeutics
ACRS
$216M
$12K ﹤0.01%
5,519
-976
-15% -$2.12K