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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNT icon
2776
Allient
ALNT
$788M
$41K ﹤0.01%
1,758
ANGI icon
2777
Angi Inc
ANGI
$797M
$41K ﹤0.01%
339
AVXL icon
2778
Anavex Life Sciences
AVXL
$823M
$41K ﹤0.01%
8,308
+388
+5% +$1.92K
BFIN icon
2779
BankFinancial
BFIN
$154M
$41K ﹤0.01%
4,782
CCNE icon
2780
CNB Financial Corp
CCNE
$768M
$41K ﹤0.01%
2,279
-31
-1% -$558
CECO icon
2781
Ceco Environmental
CECO
$1.68B
$41K ﹤0.01%
6,234
HFFG icon
2782
HF Foods Group
HFFG
$183M
$41K ﹤0.01%
4,525
+977
+28% +$8.85K
TPB icon
2783
Turning Point Brands
TPB
$1.81B
$41K ﹤0.01%
1,654
+44
+3% +$1.09K
TRUE icon
2784
TrueCar
TRUE
$199M
$41K ﹤0.01%
15,863
-3,209
-17% -$8.29K
VRAY
2785
DELISTED
ViewRay, Inc.
VRAY
$41K ﹤0.01%
18,653
-449
-2% -$987
HOME
2786
DELISTED
At Home Group Inc.
HOME
$41K ﹤0.01%
6,271
-1,515
-19% -$9.91K
BRY icon
2787
Berry Corp
BRY
$255M
$40K ﹤0.01%
8,240
-2,000
-20% -$9.71K
CCRD icon
2788
CoreCard
CCRD
$213M
$40K ﹤0.01%
1,164
+15
+1% +$515
DESP
2789
DELISTED
Despegar.com
DESP
$40K ﹤0.01%
5,600
-4,261
-43% -$30.4K
GBLI icon
2790
Global Indemnity Group
GBLI
$418M
$40K ﹤0.01%
1,643
SITM icon
2791
SiTime
SITM
$6.72B
$40K ﹤0.01%
844
+184
+28% +$8.72K
UFPT icon
2792
UFP Technologies
UFPT
$1.55B
$40K ﹤0.01%
919
VSTM icon
2793
Verastem
VSTM
$575M
$40K ﹤0.01%
+1,945
New +$40K
ZEPP
2794
Zepp Health
ZEPP
$719M
$40K ﹤0.01%
800
VWTR
2795
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$40K ﹤0.01%
4,776
DSSI
2796
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$40K ﹤0.01%
5,031
+422
+9% +$3.36K
ASC icon
2797
Ardmore Shipping
ASC
$502M
$39K ﹤0.01%
9,072
ERJ icon
2798
Embraer
ERJ
$10.8B
$39K ﹤0.01%
6,490
LOVE icon
2799
LoveSac
LOVE
$257M
$39K ﹤0.01%
1,490
+120
+9% +$3.14K
RUBY
2800
DELISTED
Rubius Therapeutics, Inc
RUBY
$39K ﹤0.01%
6,458
-1,063
-14% -$6.42K