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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACO
2626
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$67K ﹤0.01%
4,751
-1,119
-19% -$15.8K
AROW icon
2627
Arrow Financial
AROW
$478M
$66K ﹤0.01%
2,171
-350
-14% -$10.6K
JOUT icon
2628
Johnson Outdoors
JOUT
$422M
$66K ﹤0.01%
778
-16
-2% -$1.36K
RBB icon
2629
RBB Bancorp
RBB
$332M
$66K ﹤0.01%
2,044
+656
+47% +$21.2K
SWIR
2630
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
4,098
STML
2631
DELISTED
Stemline Therapeutics, Inc.
STML
$66K ﹤0.01%
4,129
-566
-12% -$9.05K
PSDO
2632
DELISTED
Presidio, Inc. Common Stock
PSDO
$66K ﹤0.01%
5,005
-523
-9% -$6.9K
SODA
2633
DELISTED
SodaStream International Ltd
SODA
$66K ﹤0.01%
775
-1,433
-65% -$122K
FBNK
2634
DELISTED
First Connecticut Bancorp, Inc
FBNK
$66K ﹤0.01%
2,152
-385
-15% -$11.8K
AGS
2635
DELISTED
PlayAGS
AGS
$65K ﹤0.01%
2,403
-13,395
-85% -$362K
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$424M
$65K ﹤0.01%
2,913
-43,311
-94% -$966K
IMKTA icon
2637
Ingles Markets
IMKTA
$1.32B
$65K ﹤0.01%
2,046
-327
-14% -$10.4K
LSAK icon
2638
Lesaka Technologies
LSAK
$362M
$65K ﹤0.01%
7,117
NMTR
2639
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$65K ﹤0.01%
+138
New +$65K
OMN
2640
DELISTED
OMNOVA Solutions Inc.
OMN
$65K ﹤0.01%
6,219
-1,739
-22% -$18.2K
BSRR icon
2641
Sierra Bancorp
BSRR
$408M
$64K ﹤0.01%
2,252
-84
-4% -$2.39K
CCNE icon
2642
CNB Financial Corp
CCNE
$761M
$64K ﹤0.01%
2,129
-647
-23% -$19.5K
GIC icon
2643
Global Industrial
GIC
$1.42B
$64K ﹤0.01%
1,871
-42
-2% -$1.44K
PACB icon
2644
Pacific Biosciences
PACB
$351M
$64K ﹤0.01%
17,990
-3,861
-18% -$13.7K
LGTY
2645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$64K ﹤0.01%
4,411
-756
-15% -$11K
CAI
2646
DELISTED
CAI International, Inc.
CAI
$64K ﹤0.01%
2,741
-113
-4% -$2.64K
AXAS
2647
DELISTED
Abraxas Petroleum Corporation
AXAS
$64K ﹤0.01%
1,116
-161
-13% -$9.23K
FBR
2648
DELISTED
Fibria Celulose Sa
FBR
$64K ﹤0.01%
3,450
ORC
2649
Orchid Island Capital
ORC
$1.04B
$63K ﹤0.01%
1,673
+15
+0.9% +$565
PLUG icon
2650
Plug Power
PLUG
$1.76B
$63K ﹤0.01%
31,207
-9,918
-24% -$20K