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
-17.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$171B
AUM Growth
-$38.9B
Cap. Flow
+$4.22B
Cap. Flow %
2.47%
Top 10 Hldgs %
19.94%
Holding
3,393
New
25
Increased
1,724
Reduced
1,402
Closed
39

Sector Composition

1 Technology 21.16%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNS icon
2751
Transcat
TRNS
$712M
$31K ﹤0.01%
1,151
-238
-17% -$6.41K
SYRS
2752
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$31K ﹤0.01%
571
-145
-20% -$7.87K
OYST
2753
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$31K ﹤0.01%
892
-228
-20% -$7.92K
TREC
2754
DELISTED
Trecora Resources
TREC
$31K ﹤0.01%
5,178
-362
-7% -$2.17K
MRLN
2755
DELISTED
Marlin Business Services Corp
MRLN
$31K ﹤0.01%
2,770
-281
-9% -$3.15K
ACNB icon
2756
ACNB Corp
ACNB
$473M
$30K ﹤0.01%
1,028
-110
-10% -$3.21K
ADMA icon
2757
ADMA Biologics
ADMA
$3.84B
$30K ﹤0.01%
10,460
+335
+3% +$961
BOC icon
2758
Boston Omaha
BOC
$432M
$30K ﹤0.01%
1,677
-290
-15% -$5.19K
CIVB icon
2759
Civista Bancshares
CIVB
$407M
$30K ﹤0.01%
2,027
-423
-17% -$6.26K
EBTC
2760
DELISTED
Enterprise Bancorp
EBTC
$30K ﹤0.01%
1,184
-305
-20% -$7.73K
FINV
2761
FinVolution Group
FINV
$1.95B
$30K ﹤0.01%
17,073
GLRE icon
2762
Greenlight Captial
GLRE
$434M
$30K ﹤0.01%
4,968
-1,423
-22% -$8.59K
HFFG icon
2763
HF Foods Group
HFFG
$183M
$30K ﹤0.01%
3,548
+1,997
+129% +$16.9K
HIFS icon
2764
Hingham Institution for Saving
HIFS
$619M
$30K ﹤0.01%
210
-54
-20% -$7.71K
KALA icon
2765
KALA BIO
KALA
$119M
$30K ﹤0.01%
67
-24
-26% -$10.7K
RMTI icon
2766
Rockwell Medical
RMTI
$58.2M
$30K ﹤0.01%
1,364
-90
-6% -$1.98K
TITN icon
2767
Titan Machinery
TITN
$466M
$30K ﹤0.01%
3,452
-658
-16% -$5.72K
VIE
2768
DELISTED
Viela Bio, Inc. Common Stock
VIE
$30K ﹤0.01%
795
-292
-27% -$11K
CBMG
2769
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$30K ﹤0.01%
1,944
-685
-26% -$10.6K
BWB icon
2770
Bridgewater Bancshares
BWB
$455M
$29K ﹤0.01%
2,957
-679
-19% -$6.66K
BZH icon
2771
Beazer Homes USA
BZH
$775M
$29K ﹤0.01%
4,580
-1,293
-22% -$8.19K
CECO icon
2772
Ceco Environmental
CECO
$1.68B
$29K ﹤0.01%
6,234
-1,459
-19% -$6.79K
EXPI icon
2773
eXp World Holdings
EXPI
$1.79B
$29K ﹤0.01%
6,834
-1,816
-21% -$7.71K
KNSA icon
2774
Kiniksa Pharmaceuticals
KNSA
$2.74B
$29K ﹤0.01%
2,277
-815
-26% -$10.4K
MAG
2775
DELISTED
MAG Silver
MAG
$29K ﹤0.01%
3,736
+1,544
+70% +$12K