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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSO icon
2726
Cytosorbents Corp
CTSO
$59.8M
$55K ﹤0.01%
4,235
STRL icon
2727
Sterling Infrastructure
STRL
$9.62B
$55K ﹤0.01%
3,814
TUSK icon
2728
Mammoth Energy Services
TUSK
$115M
$55K ﹤0.01%
1,878
+719
+62% +$21.1K
ELOX
2729
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$55K ﹤0.01%
80
ACRE
2730
Ares Commercial Real Estate
ACRE
$265M
$54K ﹤0.01%
3,866
CRBP icon
2731
Corbus Pharmaceuticals
CRBP
$116M
$54K ﹤0.01%
239
GLRE icon
2732
Greenlight Captial
GLRE
$434M
$54K ﹤0.01%
4,322
-10,405
-71% -$130K
VPG icon
2733
Vishay Precision Group
VPG
$423M
$54K ﹤0.01%
1,439
-208
-13% -$7.81K
WOW icon
2734
WideOpenWest
WOW
$440M
$54K ﹤0.01%
4,893
LGTY
2735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$54K ﹤0.01%
4,411
MRNS
2736
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54K ﹤0.01%
1,355
FRBK
2737
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
7,561
TCDA
2738
DELISTED
Tricida, Inc. Common Stock
TCDA
$54K ﹤0.01%
+1,760
New +$54K
DS
2739
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
8,994
ACR
2740
ACRES Commercial Realty
ACR
$157M
$53K ﹤0.01%
1,608
+239
+17% +$7.88K
BLBD icon
2741
Blue Bird Corp
BLBD
$1.85B
$53K ﹤0.01%
2,169
FMAO icon
2742
Farmers & Merchants Bancorp
FMAO
$364M
$53K ﹤0.01%
1,235
IPI icon
2743
Intrepid Potash
IPI
$388M
$53K ﹤0.01%
1,469
KRO icon
2744
KRONOS Worldwide
KRO
$723M
$53K ﹤0.01%
3,252
LRMR icon
2745
Larimar Therapeutics
LRMR
$357M
$53K ﹤0.01%
380
+97
+34% +$13.5K
ORC
2746
Orchid Island Capital
ORC
$1.03B
$53K ﹤0.01%
1,458
-215
-13% -$7.82K
PKOH icon
2747
Park-Ohio Holdings
PKOH
$319M
$53K ﹤0.01%
1,374
SIGA icon
2748
SIGA Technologies
SIGA
$649M
$53K ﹤0.01%
7,733
CURO
2749
DELISTED
CURO Group Holdings Corp.
CURO
$53K ﹤0.01%
1,766
+511
+41% +$15.3K
INWK
2750
DELISTED
InnerWorkings, Inc.
INWK
$53K ﹤0.01%
6,646