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
KEG
3476
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01% 1,394
AUTL
3477
Autolus Therapeutics
AUTL
$399M
$2K ﹤0.01% 146 +100 +217% +$1.37K
BBIO icon
3478
BridgeBio Pharma
BBIO
$9.89B
$2K ﹤0.01% +56 New +$2K
BW icon
3479
Babcock & Wilcox
BW
$225M
$2K ﹤0.01% 4,721
CIX icon
3480
Comp X International
CIX
$306M
$2K ﹤0.01% 135
NH
3481
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01% 3,049
QES
3482
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01% 1,050
SNNA
3483
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2K ﹤0.01% 2,188
AREX
3484
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01% 6,109
AMR
3485
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$2K ﹤0.01% 16,081
LAC
3486
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01% 382
GO icon
3487
Grocery Outlet
GO
$1.78B
$1K ﹤0.01% +32 New +$1K
IMUX icon
3488
Immunic
IMUX
$80.9M
$1K ﹤0.01% 114 -4,416 -97% -$38.7K
ONCT
3489
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01% 97 -588 -86% -$6.06K
ZOM
3490
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01% 5,852
AAC
3491
DELISTED
AAC Holdings, Inc.
AAC
$1K ﹤0.01% 1,699
BAK icon
3492
Braskem
BAK
$1.39B
-14,200 Closed -$367K
FCEL icon
3493
FuelCell Energy
FCEL
$95.7M
-12,035 Closed -$3K
NCNA
3494
NuCana
NCNA
$6.09M
-47 Closed -$1K
NFE icon
3495
New Fortress Energy
NFE
$675M
-59,868 Closed -$698K
OBE
3496
Obsidian Energy
OBE
$413M
-57,666 Closed -$16K
RYAAY icon
3497
Ryanair
RYAAY
$33.7B
-57,864 Closed -$4.34M
XLF icon
3498
Financial Select Sector SPDR Fund
XLF
$54.1B
-12,500 Closed -$321K
XLRE icon
3499
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
-13,060 Closed -$473K
IRCP
3500
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-307 Closed -$6K