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
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2
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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
NEXT icon
3376
NextDecade
NEXT
$2.81B
$9K ﹤0.01%
1,471
IMDX
3377
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$9K ﹤0.01%
+3,576
New +$9K
PRTH icon
3378
Priority Technology Holdings
PRTH
$669M
$9K ﹤0.01%
+1,180
New +$9K
VERI icon
3379
Veritone
VERI
$169M
$9K ﹤0.01%
1,066
VNCE icon
3380
Vince Holding
VNCE
$18.2M
$9K ﹤0.01%
+616
New +$9K
YCBD icon
3381
cbdMD
YCBD
$6.59M
$9K ﹤0.01%
+1,550
New +$9K
VIVS
3382
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$9K ﹤0.01%
19,672
AE
3383
DELISTED
Adams Resources & Energy Inc.
AE
$9K ﹤0.01%
273
FSTX
3384
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$9K ﹤0.01%
2,317
NEOS
3385
DELISTED
Neos Therapeutics, Inc
NEOS
$9K ﹤0.01%
7,374
ROSE
3386
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01%
2,516
+2,228
+774% +$7.97K
NVTR
3387
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
2,694
AUO
3388
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
3,200
BH.A icon
3389
Biglari Holdings Class A
BH.A
$969M
$8K ﹤0.01%
14
COGT icon
3390
Cogent Biosciences
COGT
$1.69B
$8K ﹤0.01%
2,963
DSX icon
3391
Diana Shipping
DSX
$190M
$8K ﹤0.01%
2,492
-2,857
-53% -$9.17K
DWSN icon
3392
Dawson Geophysical
DWSN
$50.6M
$8K ﹤0.01%
3,156
NHTC icon
3393
Natural Health Trends
NHTC
$50.7M
$8K ﹤0.01%
1,022
NXTC icon
3394
NextCure
NXTC
$13.5M
$8K ﹤0.01%
+558
New +$8K
RRBI icon
3395
Red River Bancshares
RRBI
$437M
$8K ﹤0.01%
+168
New +$8K
SAN icon
3396
Banco Santander
SAN
$141B
$8K ﹤0.01%
1,656
SONM icon
3397
Sonim Technologies
SONM
$10.4M
$8K ﹤0.01%
+619
New +$8K
VRDN icon
3398
Viridian Therapeutics
VRDN
$1.5B
$8K ﹤0.01%
3,823
WRAP icon
3399
Wrap Technologies
WRAP
$70.6M
$8K ﹤0.01%
+1,307
New +$8K
TTOO
3400
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
5,118