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
HARP
3401
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$8K ﹤0.01%
680
ACGN
3402
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8K ﹤0.01%
3,072
OFED
3403
DELISTED
Oconee Federal Financial Corp.
OFED
$8K ﹤0.01%
337
TCRR
3404
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8K ﹤0.01%
+545
New +$8K
EMWP
3405
DELISTED
Eros Media World PLC
EMWP
$8K ﹤0.01%
5,882
SOLY
3406
DELISTED
Soliton, Inc.
SOLY
$8K ﹤0.01%
+543
New +$8K
NWHM
3407
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8K ﹤0.01%
2,159
YGYI
3408
DELISTED
Youngevity International, Inc Common Stock
YGYI
$8K ﹤0.01%
+1,455
New +$8K
MJCO
3409
DELISTED
Majesco
MJCO
$8K ﹤0.01%
965
RTW
3410
DELISTED
RTW Retailwinds, Inc.
RTW
$8K ﹤0.01%
4,313
RRTS
3411
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
+893
New +$8K
PFSW
3412
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
2,272
BGFV icon
3413
Big 5 Sporting Goods
BGFV
$32.5M
$7K ﹤0.01%
3,334
CRVS icon
3414
Corvus Pharmaceuticals
CRVS
$428M
$7K ﹤0.01%
2,059
FBIO icon
3415
Fortress Biotech
FBIO
$76.8M
$7K ﹤0.01%
4,991
FENC icon
3416
Fennec Pharmaceuticals
FENC
$247M
$7K ﹤0.01%
1,681
HSDT icon
3417
Helius Medical Technologies
HSDT
$6.59M
$7K ﹤0.01%
3,069
METC icon
3418
Ramaco Resources Class A
METC
$1.71B
$7K ﹤0.01%
1,400
PRPL icon
3419
Purple Innovation
PRPL
$126M
$7K ﹤0.01%
1,125
SND icon
3420
Smart Sand
SND
$77.1M
$7K ﹤0.01%
2,971
LUMO
3421
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
5,037
NYMX
3422
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
4,420
APTX
3423
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
2,002
AGFS
3424
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$7K ﹤0.01%
4,673
ALNA
3425
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$7K ﹤0.01%
1,728