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
CBNK icon
3326
Capital Bancorp
CBNK
$561M
$12K ﹤0.01%
1,010
DQ
3327
Daqo New Energy
DQ
$1.74B
$12K ﹤0.01%
274
RAIL icon
3328
FreightCar America
RAIL
$158M
$12K ﹤0.01%
2,027
SLDB icon
3329
Solid Biosciences
SLDB
$421M
$12K ﹤0.01%
2,437
VSA
3330
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.8M
$12K ﹤0.01%
4,738
TPHS
3331
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12K ﹤0.01%
3,019
ICD
3332
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
7,404
BLCM
3333
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
5,934
CIH
3334
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$12K ﹤0.01%
+3,392
New +$12K
USAK
3335
DELISTED
USA Truck Inc
USAK
$12K ﹤0.01%
1,173
SREV
3336
DELISTED
ServiceSource International, Inc.
SREV
$12K ﹤0.01%
12,609
BXG
3337
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$12K ﹤0.01%
1,022
NTGN
3338
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$12K ﹤0.01%
2,627
ABUS icon
3339
Arbutus Biopharma
ABUS
$738M
$11K ﹤0.01%
5,247
AUBN icon
3340
Auburn National Bancorp
AUBN
$90.2M
$11K ﹤0.01%
355
BTAI icon
3341
BioXcel Therapeutics
BTAI
$58.7M
$11K ﹤0.01%
+1,005
New +$11K
DAVA icon
3342
Endava
DAVA
$851M
$11K ﹤0.01%
261
+208
+392% +$8.77K
ORN icon
3343
Orion Group Holdings
ORN
$290M
$11K ﹤0.01%
3,975
-61,629
-94% -$171K
PNRG icon
3344
PrimeEnergy Resources
PNRG
$245M
$11K ﹤0.01%
+84
New +$11K
RNAC icon
3345
Cartesian Therapeutics
RNAC
$259M
$11K ﹤0.01%
6,333
SVRA icon
3346
Savara
SVRA
$576M
$11K ﹤0.01%
4,440
TZOO icon
3347
Travelzoo
TZOO
$108M
$11K ﹤0.01%
718
VHI icon
3348
Valhi
VHI
$444M
$11K ﹤0.01%
4,115
XNET
3349
Xunlei
XNET
$454M
$11K ﹤0.01%
4,282
MGI
3350
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
4,250