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
IEA
3451
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5K ﹤0.01% 2,599
AMPE
3452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01% 11,799
CLUB
3453
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01% 2,186
PIR
3454
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01% 665 -12,641 -95% -$95K
LLEX
3455
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01% 8,231
IMH
3456
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01% 1,473
CLSD icon
3457
Clearside Biomedical
CLSD
$28.9M
$4K ﹤0.01% 4,164
ECOR icon
3458
electroCore
ECOR
$40.3M
$4K ﹤0.01% 2,094
OVID icon
3459
Ovid Therapeutics
OVID
$91M
$4K ﹤0.01% 2,145
SCPH icon
3460
scPharmaceuticals
SCPH
$295M
$4K ﹤0.01% 1,265
VALU icon
3461
Value Line
VALU
$357M
$4K ﹤0.01% 131
CNH
3462
CNH Industrial
CNH
$14.3B
$4K ﹤0.01% 382
AINC
3463
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01% 123
INDT
3464
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01% 115
TLGT
3465
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01% 6,252
CRR
3466
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01% 3,254 -45,044 -93% -$55.4K
UPL
3467
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01% 23,457 -1,124 -5% -$192
HK
3468
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01% 19,900 -1,662 -8% -$334
MARK
3469
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01% 4,066
NMTR
3470
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$3K ﹤0.01% 2,758
VNTR
3471
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01% 635
FRAN
3472
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01% 5,183
ZN
3473
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01% 7,958
TTPH
3474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01% 6,844
PES
3475
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01% 11,789 -173,540 -94% -$44.2K