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
DCO icon
2701
Ducommun
DCO
$1.39B
$55K ﹤0.01%
1,651
-348
-17% -$11.6K
FRST icon
2702
Primis Financial Corp
FRST
$270M
$55K ﹤0.01%
3,065
-533
-15% -$9.56K
HBCP icon
2703
Home Bancorp
HBCP
$435M
$55K ﹤0.01%
1,173
+29
+3% +$1.36K
WINA icon
2704
Winmark
WINA
$1.73B
$55K ﹤0.01%
373
-9
-2% -$1.33K
ELOX
2705
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$55K ﹤0.01%
+80
New +$55K
ONDK
2706
DELISTED
On Deck Capital, Inc.
ONDK
$55K ﹤0.01%
7,799
-336
-4% -$2.37K
BFYT
2707
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$55K ﹤0.01%
1,699
-300
-15% -$9.71K
EHIC
2708
DELISTED
eHi Car Services Limited
EHIC
$55K ﹤0.01%
4,259
BY icon
2709
Byline Bancorp
BY
$1.33B
$54K ﹤0.01%
2,426
-489
-17% -$10.9K
CNXN icon
2710
PC Connection
CNXN
$1.61B
$54K ﹤0.01%
1,616
-312
-16% -$10.4K
CVLG icon
2711
Covenant Logistics
CVLG
$580M
$54K ﹤0.01%
3,442
-600
-15% -$9.41K
EPRT icon
2712
Essential Properties Realty Trust
EPRT
$5.95B
$54K ﹤0.01%
+4,000
New +$54K
NAT icon
2713
Nordic American Tanker
NAT
$675M
$54K ﹤0.01%
20,163
-4,204
-17% -$11.3K
UTMD icon
2714
Utah Medical Products
UTMD
$198M
$54K ﹤0.01%
493
-85
-15% -$9.31K
VSTM icon
2715
Verastem
VSTM
$594M
$54K ﹤0.01%
+656
New +$54K
DERM
2716
DELISTED
Dermira, Inc.
DERM
$54K ﹤0.01%
5,834
-1,266
-18% -$11.7K
ACRE
2717
Ares Commercial Real Estate
ACRE
$267M
$53K ﹤0.01%
3,866
-896
-19% -$12.3K
ALNT icon
2718
Allient
ALNT
$781M
$53K ﹤0.01%
1,673
-30
-2% -$950
CRMT icon
2719
America's Car Mart
CRMT
$288M
$53K ﹤0.01%
857
-315
-27% -$19.5K
CTRN icon
2720
Citi Trends
CTRN
$281M
$53K ﹤0.01%
1,924
-416
-18% -$11.5K
SMHI icon
2721
SEACOR Marine Holdings
SMHI
$177M
$53K ﹤0.01%
2,274
-863
-28% -$20.1K
VCEL icon
2722
Vericel Corp
VCEL
$1.62B
$53K ﹤0.01%
+5,500
New +$53K
CNCE
2723
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$53K ﹤0.01%
3,177
+5
+0.2% +$83
LTS
2724
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$53K ﹤0.01%
15,572
-3,077
-16% -$10.5K
ACHN
2725
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$53K ﹤0.01%
18,903
-5,084
-21% -$14.3K