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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOSL icon
2826
Alpha and Omega Semiconductor
AOSL
$858M
$42K ﹤0.01%
2,972
-645
-18% -$9.12K
AXTI icon
2827
AXT Inc
AXTI
$156M
$42K ﹤0.01%
5,936
-191
-3% -$1.35K
EBR.B icon
2828
Eletrobras Preferred Shares
EBR.B
$20.1B
$42K ﹤0.01%
12,088
ERII icon
2829
Energy Recovery
ERII
$776M
$42K ﹤0.01%
5,161
-1,014
-16% -$8.25K
FPI
2830
Farmland Partners
FPI
$471M
$42K ﹤0.01%
4,777
-1,244
-21% -$10.9K
INSP icon
2831
Inspire Medical Systems
INSP
$2.45B
$42K ﹤0.01%
+1,169
New +$42K
NGS icon
2832
Natural Gas Services Group
NGS
$333M
$42K ﹤0.01%
1,772
-326
-16% -$7.73K
SID icon
2833
Companhia Siderúrgica Nacional
SID
$1.99B
$42K ﹤0.01%
20,612
SVRA icon
2834
Savara
SVRA
$662M
$42K ﹤0.01%
+3,726
New +$42K
TITN icon
2835
Titan Machinery
TITN
$464M
$42K ﹤0.01%
2,710
-500
-16% -$7.75K
DCPH
2836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42K ﹤0.01%
1,060
-372
-26% -$14.7K
RBNC
2837
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$42K ﹤0.01%
1,514
+150
+11% +$4.16K
BSTC
2838
DELISTED
BioSpecifics Technologies Corp.
BSTC
$42K ﹤0.01%
945
+19
+2% +$844
BLMT
2839
DELISTED
BSB Bancorp, Inc.
BLMT
$42K ﹤0.01%
1,212
-331
-21% -$11.5K
CHFN
2840
DELISTED
Charter Financial Corp
CHFN
$42K ﹤0.01%
1,727
-394
-19% -$9.58K
MTL
2841
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$42K ﹤0.01%
13,419
DSX icon
2842
Diana Shipping
DSX
$214M
$41K ﹤0.01%
12,301
MITK icon
2843
Mitek Systems
MITK
$454M
$41K ﹤0.01%
4,601
-1,149
-20% -$10.2K
NRIM icon
2844
Northrim BanCorp
NRIM
$508M
$41K ﹤0.01%
1,035
-278
-21% -$11K
OPY icon
2845
Oppenheimer Holdings
OPY
$763M
$41K ﹤0.01%
1,482
-378
-20% -$10.5K
SENS icon
2846
Senseonics Holdings
SENS
$371M
$41K ﹤0.01%
+9,928
New +$41K
SGRY icon
2847
Surgery Partners
SGRY
$2.75B
$41K ﹤0.01%
2,719
-534
-16% -$8.05K
SSTI icon
2848
SoundThinking
SSTI
$160M
$41K ﹤0.01%
+1,080
New +$41K
TEN
2849
Tsakos Energy Navigation Ltd.
TEN
$648M
$41K ﹤0.01%
2,200
PETQ
2850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,519
+46
+3% +$1.24K