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
RVNC
2301
DELISTED
Revance Therapeutics, Inc.
RVNC
$209K ﹤0.01%
5,806
HRTX icon
2302
Heron Therapeutics
HRTX
$195M
$208K ﹤0.01%
11,372
-218
-2% -$3.99K
PJT icon
2303
PJT Partners
PJT
$4.37B
$208K ﹤0.01%
4,562
-197
-4% -$8.98K
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
$207K ﹤0.01%
37,326
-2,826
-7% -$15.7K
PLOW icon
2305
Douglas Dynamics
PLOW
$751M
$206K ﹤0.01%
5,451
-683
-11% -$25.8K
MYOK
2306
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$206K ﹤0.01%
4,882
-701
-13% -$29.6K
AMC icon
2307
AMC Entertainment Holdings
AMC
$1.42B
$205K ﹤0.01%
1,366
-59
-4% -$8.85K
CRC
2308
DELISTED
California Resources Corporation
CRC
$205K ﹤0.01%
10,656
FLXN
2309
DELISTED
Flexion Therapeutics, Inc.
FLXN
$203K ﹤0.01%
8,053
+1,235
+18% +$31.1K
TERP
2310
DELISTED
TerraForm Power, Inc
TERP
$203K ﹤0.01%
17,011
-15,840
-48% -$189K
GLRE icon
2311
Greenlight Captial
GLRE
$424M
$202K ﹤0.01%
10,033
+431
+4% +$8.68K
CIG icon
2312
CEMIG Preferred Shares
CIG
$5.81B
$201K ﹤0.01%
191,841
HCC icon
2313
Warrior Met Coal
HCC
$3.08B
$200K ﹤0.01%
7,933
+2,764
+53% +$69.7K
BMTC
2314
DELISTED
Bryn Mawr Bank Corp
BMTC
$198K ﹤0.01%
4,471
+118
+3% +$5.23K
FBC
2315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$198K ﹤0.01%
5,290
-721
-12% -$27K
LXRX icon
2316
Lexicon Pharmaceuticals
LXRX
$392M
$197K ﹤0.01%
19,699
TCBK icon
2317
TriCo Bancshares
TCBK
$1.48B
$197K ﹤0.01%
5,153
-90
-2% -$3.44K
NNBR icon
2318
NN Inc
NNBR
$121M
$196K ﹤0.01%
7,073
-665
-9% -$18.4K
TLK icon
2319
Telkom Indonesia
TLK
$19B
$196K ﹤0.01%
6,076
NWLI
2320
DELISTED
National Western Life Group, Inc. Class A
NWLI
$195K ﹤0.01%
588
-69
-11% -$22.9K
GABC icon
2321
German American Bancorp
GABC
$1.53B
$194K ﹤0.01%
5,441
-279
-5% -$9.95K
CSII
2322
DELISTED
Cardiovascular Systems, Inc.
CSII
$194K ﹤0.01%
8,182
-599
-7% -$14.2K
KMG
2323
DELISTED
KMG Chemicals Inc
KMG
$194K ﹤0.01%
2,920
+435
+18% +$28.9K
KTWO
2324
DELISTED
K2M Group Holdings, Inc
KTWO
$194K ﹤0.01%
10,749
-175
-2% -$3.16K
LILA icon
2325
Liberty Latin America Class A
LILA
$1.51B
$193K ﹤0.01%
10,183