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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.33%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCOV
2826
DELISTED
Brightcove, Inc.
BCOV
$60K ﹤0.01%
7,363
+1,991
+37% +$16.2K
SQBG
2827
DELISTED
Sequential Brands Group, Inc.
SQBG
$60K ﹤0.01%
327
+191
+140% +$35K
ARA
2828
DELISTED
American Renal Associates Holdings, Inc
ARA
$60K ﹤0.01%
2,850
+1,464
+106% +$30.8K
BSF
2829
DELISTED
Bear State Financial, Inc.
BSF
$60K ﹤0.01%
5,952
+2,947
+98% +$29.7K
TACO
2830
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$60K ﹤0.01%
+4,223
New +$60K
ARTNA icon
2831
Artesian Resources
ARTNA
$343M
$59K ﹤0.01%
1,872
+1,174
+168% +$37K
FC icon
2832
Franklin Covey
FC
$244M
$59K ﹤0.01%
2,910
+1,377
+90% +$27.9K
FRPT icon
2833
Freshpet
FRPT
$2.7B
$59K ﹤0.01%
5,830
+3,434
+143% +$34.8K
CETV
2834
DELISTED
Central European Media Enterprises Ltd
CETV
$59K ﹤0.01%
23,152
+9,672
+72% +$24.6K
REIS
2835
DELISTED
Reis, Inc.
REIS
$59K ﹤0.01%
2,638
+1,329
+102% +$29.7K
ENOC
2836
DELISTED
EnerNOC, Inc.
ENOC
$59K ﹤0.01%
9,753
+4,855
+99% +$29.4K
BATRA icon
2837
Atlanta Braves Holdings Series A
BATRA
$2.86B
$58K ﹤0.01%
2,811
-22,197
-89% -$458K
CTMX icon
2838
CytomX Therapeutics
CTMX
$376M
$58K ﹤0.01%
5,261
+1,606
+44% +$17.7K
LCUT icon
2839
Lifetime Brands
LCUT
$97.2M
$58K ﹤0.01%
3,237
+1,780
+122% +$31.9K
LPG icon
2840
Dorian LPG
LPG
$1.33B
$58K ﹤0.01%
+6,961
New +$58K
ISEE
2841
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58K ﹤0.01%
12,002
+4,615
+62% +$22.3K
FMI
2842
DELISTED
Foundation Medicine, Inc.
FMI
$58K ﹤0.01%
3,269
+1,042
+47% +$18.5K
AQMS icon
2843
Aqua Metals
AQMS
$5.86M
$57K ﹤0.01%
22
+10
+83% +$25.9K
MITK icon
2844
Mitek Systems
MITK
$448M
$57K ﹤0.01%
9,113
+4,703
+107% +$29.4K
RAIL icon
2845
FreightCar America
RAIL
$160M
$57K ﹤0.01%
3,816
+1,700
+80% +$25.4K
SGMO icon
2846
Sangamo Therapeutics
SGMO
$165M
$57K ﹤0.01%
18,774
+5,507
+42% +$16.7K
AIFU
2847
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$57K ﹤0.01%
345
SPA
2848
DELISTED
Sparton
SPA
$57K ﹤0.01%
2,375
+784
+49% +$18.8K
BND icon
2849
Vanguard Total Bond Market
BND
$135B
$56K ﹤0.01%
667
PBPB icon
2850
Potbelly
PBPB
$383M
$56K ﹤0.01%
4,310
+3,664
+567% +$47.6K