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
NRIM icon
2801
Northrim BanCorp
NRIM
$512M
$45K ﹤0.01%
1,313
-549
-29% -$18.8K
PACB icon
2802
Pacific Biosciences
PACB
$375M
$45K ﹤0.01%
21,851
-3,887
-15% -$8.01K
RBBN icon
2803
Ribbon Communications
RBBN
$694M
$45K ﹤0.01%
8,788
-3,812
-30% -$19.5K
RICK icon
2804
RCI Hospitality Holdings
RICK
$304M
$45K ﹤0.01%
1,581
PVLA
2805
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
$45K ﹤0.01%
82
MGI
2806
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
5,241
-2,184
-29% -$18.8K
ONDK
2807
DELISTED
On Deck Capital, Inc.
ONDK
$45K ﹤0.01%
8,135
-3,731
-31% -$20.6K
BREW
2808
DELISTED
Craft Brew Alliance, Inc.
BREW
$45K ﹤0.01%
2,407
ARII
2809
DELISTED
American Railcar Industries, Inc.
ARII
$45K ﹤0.01%
1,195
-722
-38% -$27.2K
SIGM
2810
DELISTED
Sigma Designs Inc
SIGM
$45K ﹤0.01%
7,316
-3,326
-31% -$20.5K
ARMO
2811
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$45K ﹤0.01%
+1,208
New +$45K
LAYN
2812
DELISTED
Layne Christensen Co
LAYN
$45K ﹤0.01%
3,033
-544
-15% -$8.07K
GNRT
2813
DELISTED
Gener8 Maritime, Inc.
GNRT
$45K ﹤0.01%
7,952
-3,669
-32% -$20.8K
AMRC icon
2814
Ameresco
AMRC
$1.48B
$44K ﹤0.01%
3,365
AXTI icon
2815
AXT Inc
AXTI
$160M
$44K ﹤0.01%
6,127
-2,763
-31% -$19.8K
FC icon
2816
Franklin Covey
FC
$243M
$44K ﹤0.01%
1,631
-1,047
-39% -$28.2K
PI icon
2817
Impinj
PI
$5.51B
$44K ﹤0.01%
3,415
-1,184
-26% -$15.3K
MCBC
2818
DELISTED
Macatawa Bank Corp
MCBC
$44K ﹤0.01%
4,313
-1,959
-31% -$20K
NPTN
2819
DELISTED
NEOPHOTONICS CORP
NPTN
$44K ﹤0.01%
6,487
-998
-13% -$6.77K
TREC
2820
DELISTED
Trecora Resources
TREC
$44K ﹤0.01%
3,212
-1,666
-34% -$22.8K
PIR
2821
DELISTED
Pier 1 Imports, Inc.
PIR
$44K ﹤0.01%
682
-289
-30% -$18.6K
AVHI
2822
DELISTED
A V Homes, Inc.
AVHI
$44K ﹤0.01%
2,386
-215
-8% -$3.97K
CLNE icon
2823
Clean Energy Fuels
CLNE
$553M
$43K ﹤0.01%
25,950
-9,167
-26% -$15.2K
MITK icon
2824
Mitek Systems
MITK
$467M
$43K ﹤0.01%
5,750
-2,157
-27% -$16.1K
SEB icon
2825
Seaboard Corp
SEB
$3.76B
$43K ﹤0.01%
10