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
SND icon
2851
Smart Sand
SND
$75.9M
$56K ﹤0.01%
+3,421
New +$56K
XBIT icon
2852
XBiotech
XBIT
$89M
$56K ﹤0.01%
5,523
+2,548
+86% +$25.8K
MODN
2853
DELISTED
MODEL N, INC.
MODN
$56K ﹤0.01%
6,305
+3,026
+92% +$26.9K
ZVO
2854
DELISTED
Zovio Inc. Common Stock
ZVO
$56K ﹤0.01%
5,452
+3,213
+144% +$33K
MRLN
2855
DELISTED
Marlin Business Services Corp
MRLN
$56K ﹤0.01%
2,654
+2,049
+339% +$43.2K
GNRT
2856
DELISTED
Gener8 Maritime, Inc.
GNRT
$56K ﹤0.01%
+12,295
New +$56K
MNOV icon
2857
MediciNova
MNOV
$63.3M
$55K ﹤0.01%
9,151
+4,668
+104% +$28.1K
VNET
2858
VNET Group
VNET
$2.13B
$55K ﹤0.01%
7,900
-7,100
-47% -$49.4K
LUMO
2859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K ﹤0.01%
601
+198
+49% +$18.1K
CTRL
2860
DELISTED
Control4 Corporation
CTRL
$55K ﹤0.01%
5,341
+3,075
+136% +$31.7K
JASO
2861
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$55K ﹤0.01%
11,500
ARC
2862
DELISTED
ARC Document Solutions, Inc.
ARC
$55K ﹤0.01%
11,038
+3,126
+40% +$15.6K
NEWS
2863
DELISTED
NewStar Financial, Inc.
NEWS
$55K ﹤0.01%
6,045
+2,873
+91% +$26.1K
ARCO icon
2864
Arcos Dorados Holdings
ARCO
$1.47B
$54K ﹤0.01%
+10,278
New +$54K
NHTC icon
2865
Natural Health Trends
NHTC
$52.6M
$54K ﹤0.01%
2,151
+1,147
+114% +$28.8K
SGA icon
2866
Saga Communications
SGA
$76.6M
$54K ﹤0.01%
1,068
+594
+125% +$30K
COUP
2867
DELISTED
Coupa Software Incorporated
COUP
$54K ﹤0.01%
+2,166
New +$54K
CBMG
2868
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$54K ﹤0.01%
4,076
+1,884
+86% +$25K
KMG
2869
DELISTED
KMG Chemicals Inc
KMG
$54K ﹤0.01%
+1,380
New +$54K
GSH
2870
DELISTED
Guangshen Railway Co. Ltd
GSH
$54K ﹤0.01%
1,789
ESPR icon
2871
Esperion Therapeutics
ESPR
$540M
$53K ﹤0.01%
4,161
+1,974
+90% +$25.1K
CMRX
2872
DELISTED
Chimerix, Inc.
CMRX
$53K ﹤0.01%
11,703
+3,606
+45% +$16.3K
CNCE
2873
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$53K ﹤0.01%
5,168
+3,033
+142% +$31.1K
GLUU
2874
DELISTED
Glu Mobile Inc.
GLUU
$53K ﹤0.01%
26,943
+13,960
+108% +$27.5K
CEMP
2875
DELISTED
Cempra, Inc.
CEMP
$53K ﹤0.01%
19,104
+9,292
+95% +$25.8K