Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$5.23B
Cap. Flow
-$2.31B
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,542
Reduced
1,278
Closed
61

Top Buys

1
BABA icon
Alibaba
BABA
+$192M
2
BIDU icon
Baidu
BIDU
+$53.7M
3
LUMN icon
Lumen
LUMN
+$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MC icon
2151
Moelis & Co
MC
$5.61B
$383K ﹤0.01%
7,877
+215
+3% +$10.5K
SENEA icon
2152
Seneca Foods Class A
SENEA
$765M
$383K ﹤0.01%
12,448
-527
-4% -$16.2K
STNG icon
2153
Scorpio Tankers
STNG
$2.97B
$381K ﹤0.01%
12,451
+3,886
+45% +$119K
BCIC
2154
BCP Investment Corporation Common Stock
BCIC
$161M
$380K ﹤0.01%
11,101
+378
+4% +$12.9K
SSYS icon
2155
Stratasys
SSYS
$838M
$380K ﹤0.01%
19,014
-679
-3% -$13.6K
LOCO icon
2156
El Pollo Loco
LOCO
$313M
$376K ﹤0.01%
38,009
+2,025
+6% +$20K
GTT
2157
DELISTED
GTT Communications, Inc.
GTT
$375K ﹤0.01%
8,010
-74
-0.9% -$3.46K
TFSL icon
2158
TFS Financial
TFSL
$3.78B
$372K ﹤0.01%
24,879
GBT
2159
DELISTED
Global Blood Therapeutics, Inc.
GBT
$371K ﹤0.01%
9,357
-418
-4% -$16.6K
BBT
2160
Beacon Financial Corporation
BBT
$2.2B
$369K ﹤0.01%
10,039
+131
+1% +$4.82K
GPRO icon
2161
GoPro
GPRO
$316M
$369K ﹤0.01%
48,652
+10,989
+29% +$83.3K
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
$367K ﹤0.01%
57,216
-2,000
-3% -$12.8K
FHB icon
2163
First Hawaiian
FHB
$3.21B
$365K ﹤0.01%
12,506
+1,273
+11% +$37.2K
JOE icon
2164
St. Joe Company
JOE
$3.05B
$364K ﹤0.01%
20,142
-1,426
-7% -$25.8K
KOPN icon
2165
Kopin
KOPN
$366M
$362K ﹤0.01%
113,093
+937
+0.8% +$3K
TXMD icon
2166
TherapeuticsMD
TXMD
$12.8M
$359K ﹤0.01%
1,191
-43
-3% -$13K
AIMC
2167
DELISTED
Altra Industrial Motion Corp.
AIMC
$359K ﹤0.01%
7,120
-464
-6% -$23.4K
TSG
2168
DELISTED
The Stars Group Inc.
TSG
$359K ﹤0.01%
15,368
TBHC
2169
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$356K ﹤0.01%
29,733
+692
+2% +$8.29K
SGMO icon
2170
Sangamo Therapeutics
SGMO
$160M
$354K ﹤0.01%
21,358
-319
-1% -$5.29K
SASR
2171
DELISTED
Sandy Spring Bancorp Inc
SASR
$354K ﹤0.01%
9,081
+157
+2% +$6.12K
EXTR icon
2172
Extreme Networks
EXTR
$3.02B
$352K ﹤0.01%
28,059
-848
-3% -$10.6K
ZEUS icon
2173
Olympic Steel
ZEUS
$378M
$351K ﹤0.01%
16,349
-443
-3% -$9.51K
CSFL
2174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$351K ﹤0.01%
13,575
-349
-3% -$9.02K
TARO
2175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$350K ﹤0.01%
3,340
-6,571
-66% -$689K