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
CCXI
2651
DELISTED
ChemoCentryx, Inc.
CCXI
$62K ﹤0.01%
4,583
-530
-10% -$7.17K
HOME
2652
DELISTED
At Home Group Inc.
HOME
$62K ﹤0.01%
1,926
+881
+84% +$28.4K
TPCO
2653
DELISTED
Tribune Publishing Company Common Stock
TPCO
$62K ﹤0.01%
3,793
-1,356
-26% -$22.2K
ADUS icon
2654
Addus HomeCare
ADUS
$2.07B
$61K ﹤0.01%
1,263
AGEN
2655
Agenus
AGEN
$151M
$61K ﹤0.01%
664
-345
-34% -$31.7K
CIO
2656
City Office REIT
CIO
$280M
$61K ﹤0.01%
5,238
-2,465
-32% -$28.7K
DCO icon
2657
Ducommun
DCO
$1.39B
$61K ﹤0.01%
1,999
-880
-31% -$26.9K
FMBH icon
2658
First Mid Bancshares
FMBH
$963M
$61K ﹤0.01%
1,680
-709
-30% -$25.7K
ORC
2659
Orchid Island Capital
ORC
$1.03B
$61K ﹤0.01%
1,658
-551
-25% -$20.3K
PRTK
2660
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K ﹤0.01%
4,710
-1,179
-20% -$15.3K
CAI
2661
DELISTED
CAI International, Inc.
CAI
$61K ﹤0.01%
2,854
-1,166
-29% -$24.9K
LTS
2662
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K ﹤0.01%
18,649
-7,247
-28% -$23.7K
TACO
2663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$61K ﹤0.01%
5,870
-1,870
-24% -$19.4K
CVLG icon
2664
Covenant Logistics
CVLG
$593M
$60K ﹤0.01%
4,042
-2,382
-37% -$35.4K
CVNA icon
2665
Carvana
CVNA
$48.9B
$60K ﹤0.01%
2,639
LFCR icon
2666
Lifecore Biomedical
LFCR
$291M
$60K ﹤0.01%
4,561
-2,726
-37% -$35.9K
OLP
2667
One Liberty Properties
OLP
$502M
$60K ﹤0.01%
2,714
-1,155
-30% -$25.5K
SMHI icon
2668
SEACOR Marine Holdings
SMHI
$173M
$60K ﹤0.01%
3,137
-1,408
-31% -$26.9K
TOUR
2669
Tuniu
TOUR
$107M
$60K ﹤0.01%
10,000
FBMS
2670
DELISTED
The First Bancshares, Inc.
FBMS
$60K ﹤0.01%
1,846
-681
-27% -$22.1K
OXFD
2671
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$60K ﹤0.01%
4,803
-1,688
-26% -$21.1K
ACRE
2672
Ares Commercial Real Estate
ACRE
$265M
$59K ﹤0.01%
4,762
-1,935
-29% -$24K
CRMT icon
2673
America's Car Mart
CRMT
$293M
$59K ﹤0.01%
1,172
-894
-43% -$45K
DRRX icon
2674
DURECT Corp
DRRX
$59.3M
$59K ﹤0.01%
2,749
+204
+8% +$4.38K
IMMR icon
2675
Immersion
IMMR
$221M
$59K ﹤0.01%
4,912
-2,648
-35% -$31.8K