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
MLNT
3426
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7K ﹤0.01% 1,058
CTIC
3427
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01% 7,601
ARL icon
3428
American Realty Investors
ARL
$247M
$6K ﹤0.01% 459
JILL icon
3429
J. Jill
JILL
$256M
$6K ﹤0.01% 2,851
KODK icon
3430
Kodak
KODK
$477M
$6K ﹤0.01% 2,313
KG
3431
Kestrel Group, Ltd.
KG
$209M
$6K ﹤0.01% 9,839 -2,050 -17% -$1.25K
NCSM icon
3432
NCS Multistage Holdings
NCSM
$96.8M
$6K ﹤0.01% 1,639
TCI icon
3433
Transcontinental Realty Investors
TCI
$407M
$6K ﹤0.01% 240
CWBR
3434
DELISTED
CohBar, Inc. Common Stock
CWBR
$6K ﹤0.01% 3,328
SURF
3435
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6K ﹤0.01% 1,980
CHRA
3436
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$6K ﹤0.01% 1,000
QHC
3437
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01% 4,255
ROX
3438
DELISTED
Castle Brands, Inc.
ROX
$6K ﹤0.01% 12,829
NYNY
3439
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01% 627
BAS
3440
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01% 3,093
BBGI icon
3441
Beasley Broadcasting Group
BBGI
$8.32M
$5K ﹤0.01% 1,590
EQ icon
3442
Equillium
EQ
$62.2M
$5K ﹤0.01% 949
HOV icon
3443
Hovnanian Enterprises
HOV
$827M
$5K ﹤0.01% 683
IBRX icon
3444
ImmunityBio
IBRX
$2.21B
$5K ﹤0.01% 4,489
LRMR icon
3445
Larimar Therapeutics
LRMR
$310M
$5K ﹤0.01% 4,559
NL icon
3446
NL Industries
NL
$320M
$5K ﹤0.01% 1,153
PFIE
3447
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01% 3,538
KA
3448
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01% 5,319
RVLP
3449
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01% 1,520
MYOV
3450
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01% 533