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
VYNE icon
2826
VYNE Therapeutics
VYNE
$7.82M
$43K ﹤0.01%
+16
New +$43K
ENZ
2827
DELISTED
Enzo Biochem, Inc.
ENZ
$43K ﹤0.01%
7,829
-3,665
-32% -$20.1K
ECOM
2828
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43K ﹤0.01%
4,725
-2,118
-31% -$19.3K
CHFN
2829
DELISTED
Charter Financial Corp
CHFN
$43K ﹤0.01%
2,121
-514
-20% -$10.4K
APLS icon
2830
Apellis Pharmaceuticals
APLS
$3.29B
$42K ﹤0.01%
1,882
CIVB icon
2831
Civista Bancshares
CIVB
$407M
$42K ﹤0.01%
1,849
-78
-4% -$1.77K
GLDD icon
2832
Great Lakes Dredge & Dock
GLDD
$815M
$42K ﹤0.01%
9,258
-5,239
-36% -$23.8K
WLDN icon
2833
Willdan Group
WLDN
$1.48B
$42K ﹤0.01%
1,484
TBNK
2834
DELISTED
Territorial Bancorp Inc.
TBNK
$42K ﹤0.01%
1,411
-571
-29% -$17K
AT
2835
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
19,658
-7,202
-27% -$15.4K
MXWL
2836
DELISTED
Maxwell Technologies Inc
MXWL
$42K ﹤0.01%
7,139
BAS
2837
DELISTED
Basis Energy Services, Inc.
BAS
$42K ﹤0.01%
2,918
-1,199
-29% -$17.3K
ASC icon
2838
Ardmore Shipping
ASC
$502M
$41K ﹤0.01%
5,459
-1,665
-23% -$12.5K
BHR
2839
Braemar Hotels & Resorts
BHR
$199M
$41K ﹤0.01%
4,287
-2,094
-33% -$20K
EPM icon
2840
Evolution Petroleum
EPM
$179M
$41K ﹤0.01%
5,043
-3,170
-39% -$25.8K
ISTR icon
2841
Investar Holding Corp
ISTR
$225M
$41K ﹤0.01%
1,570
RUSHB icon
2842
Rush Enterprises Class B
RUSHB
$4.4B
$41K ﹤0.01%
2,286
SMBC icon
2843
Southern Missouri Bancorp
SMBC
$639M
$41K ﹤0.01%
1,110
TNK icon
2844
Teekay Tankers
TNK
$1.79B
$41K ﹤0.01%
4,365
-1,661
-28% -$15.6K
SBOW
2845
DELISTED
SilverBow Resources, Inc.
SBOW
$41K ﹤0.01%
1,401
KIN
2846
DELISTED
Kindred Biosciences, Inc.
KIN
$41K ﹤0.01%
4,693
BSTC
2847
DELISTED
BioSpecifics Technologies Corp.
BSTC
$41K ﹤0.01%
926
-464
-33% -$20.5K
INAP
2848
DELISTED
Internap Corporation
INAP
$41K ﹤0.01%
3,769
-1,524
-29% -$16.6K
SN
2849
DELISTED
Sanchez Energy Corporation
SN
$41K ﹤0.01%
13,257
-5,002
-27% -$15.5K
BFIN icon
2850
BankFinancial
BFIN
$154M
$40K ﹤0.01%
2,355
-1,047
-31% -$17.8K