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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCAP
2826
DELISTED
Gain Capital Holdings, Inc.
GCAP
$65K ﹤0.01%
10,543
ECOM
2827
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$64K ﹤0.01%
5,619
PTVCB
2828
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$64K ﹤0.01%
2,617
FPI
2829
Farmland Partners
FPI
$471M
$63K ﹤0.01%
7,009
+3,278
+88% +$29.5K
GLDD icon
2830
Great Lakes Dredge & Dock
GLDD
$814M
$63K ﹤0.01%
14,497
NERV icon
2831
Minerva Neurosciences
NERV
$15M
$63K ﹤0.01%
902
+171
+23% +$11.9K
MRLN
2832
DELISTED
Marlin Business Services Corp
MRLN
$63K ﹤0.01%
2,506
MYOK
2833
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$63K ﹤0.01%
4,816
+826
+21% +$10.8K
RARX
2834
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$63K ﹤0.01%
3,258
+2,013
+162% +$38.9K
OLBK
2835
DELISTED
Old Line Bancshares, Inc.
OLBK
$63K ﹤0.01%
2,244
+883
+65% +$24.8K
ASC icon
2836
Ardmore Shipping
ASC
$502M
$62K ﹤0.01%
7,596
+2,551
+51% +$20.8K
CERS icon
2837
Cerus
CERS
$224M
$62K ﹤0.01%
24,816
NRIM icon
2838
Northrim BanCorp
NRIM
$508M
$62K ﹤0.01%
2,047
+146
+8% +$4.42K
NVEE
2839
DELISTED
NV5 Global
NVEE
$62K ﹤0.01%
5,876
LGTY
2840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$62K ﹤0.01%
6,056
CNCE
2841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$62K ﹤0.01%
4,429
NPTN
2842
DELISTED
NEOPHOTONICS CORP
NPTN
$62K ﹤0.01%
7,980
ADMS
2843
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$62K ﹤0.01%
3,546
-662
-16% -$11.6K
ANW
2844
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
10,600
PBNC
2845
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$62K ﹤0.01%
+1,188
New +$62K
ATEX icon
2846
Anterix
ATEX
$396M
$61K ﹤0.01%
2,596
LYTS icon
2847
LSI Industries
LYTS
$676M
$61K ﹤0.01%
6,772
OMF icon
2848
OneMain Financial
OMF
$7.22B
$61K ﹤0.01%
2,481
-23,003
-90% -$566K
UTMD icon
2849
Utah Medical Products
UTMD
$194M
$61K ﹤0.01%
836
FNHC
2850
DELISTED
FedNat Holding Company Common Stock
FNHC
$61K ﹤0.01%
3,803