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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
2576
Old Second Bancorp
OSBC
$968M
$75K ﹤0.01%
5,424
-2,421
-31% -$33.5K
EVRI
2577
DELISTED
Everi Holdings
EVRI
$74K ﹤0.01%
11,333
-4,719
-29% -$30.8K
NVEC icon
2578
NVE Corp
NVEC
$328M
$74K ﹤0.01%
888
-343
-28% -$28.6K
YORW icon
2579
York Water
YORW
$446M
$74K ﹤0.01%
2,378
-1,057
-31% -$32.9K
ADMS
2580
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$74K ﹤0.01%
3,087
-758
-20% -$18.2K
BITA
2581
DELISTED
Bitauto Holdings Limited
BITA
$74K ﹤0.01%
3,500
-1,500
-30% -$31.7K
ABEO icon
2582
Abeona Therapeutics
ABEO
$346M
$73K ﹤0.01%
204
-85
-29% -$30.4K
ECVT icon
2583
Ecovyst
ECVT
$1.06B
$73K ﹤0.01%
5,189
-586
-10% -$8.24K
GDEN icon
2584
Golden Entertainment
GDEN
$649M
$73K ﹤0.01%
3,135
+1,337
+74% +$31.1K
MTCH icon
2585
Match Group
MTCH
$9.15B
$73K ﹤0.01%
1,642
STGW icon
2586
Stagwell
STGW
$1.44B
$73K ﹤0.01%
10,174
-4,081
-29% -$29.3K
NETI
2587
DELISTED
Eneti Inc.
NETI
$73K ﹤0.01%
1,103
-492
-31% -$32.6K
CNCE
2588
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$73K ﹤0.01%
3,172
-1,380
-30% -$31.8K
WMC
2589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
753
-367
-33% -$35.6K
INWK
2590
DELISTED
InnerWorkings, Inc.
INWK
$73K ﹤0.01%
8,011
-3,229
-29% -$29.4K
QIWI
2591
DELISTED
QIWI PLC
QIWI
$73K ﹤0.01%
3,800
-3,200
-46% -$61.5K
AROW icon
2592
Arrow Financial
AROW
$484M
$72K ﹤0.01%
2,521
-972
-28% -$27.8K
CRAI icon
2593
CRA International
CRAI
$1.31B
$72K ﹤0.01%
1,370
-549
-29% -$28.9K
CTRN icon
2594
Citi Trends
CTRN
$280M
$72K ﹤0.01%
2,340
-885
-27% -$27.2K
ELF icon
2595
e.l.f. Beauty
ELF
$7.83B
$72K ﹤0.01%
3,733
-1,088
-23% -$21K
GSAT icon
2596
Globalstar
GSAT
$3.84B
$72K ﹤0.01%
6,989
-1,798
-20% -$18.5K
RILY icon
2597
B. Riley Financial
RILY
$190M
$72K ﹤0.01%
3,673
WTBA icon
2598
West Bancorporation
WTBA
$350M
$72K ﹤0.01%
2,812
-1,235
-31% -$31.6K
FRBK
2599
DELISTED
Republic First Bancorp Inc
FRBK
$72K ﹤0.01%
8,293
-3,604
-30% -$31.3K
PCSB
2600
DELISTED
PCSB Financial Corporation
PCSB
$72K ﹤0.01%
3,435
-1,107
-24% -$23.2K