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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRON
2851
DELISTED
Kronos Bio
KRON
$44K ﹤0.01%
1,494
-72
-5% -$2.12K
PLYM
2852
Plymouth Industrial REIT
PLYM
$980M
$44K ﹤0.01%
2,616
-8,522
-77% -$143K
TCS
2853
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
175
+75
+75% +$18.9K
TPCO
2854
DELISTED
Tribune Publishing Company Common Stock
TPCO
$44K ﹤0.01%
2,408
ALNT icon
2855
Allient
ALNT
$773M
$43K ﹤0.01%
1,242
-57
-4% -$1.97K
CTO
2856
CTO Realty Growth
CTO
$556M
$43K ﹤0.01%
2,490
-411
-14% -$7.1K
KALV icon
2857
KalVista Pharmaceuticals
KALV
$779M
$43K ﹤0.01%
1,666
+348
+26% +$8.98K
ONEW icon
2858
OneWater Marine
ONEW
$259M
$43K ﹤0.01%
1,082
+122
+13% +$4.85K
SA
2859
Seabridge Gold
SA
$1.79B
$43K ﹤0.01%
2,649
STKL
2860
SunOpta
STKL
$739M
$43K ﹤0.01%
2,915
QTTB icon
2861
Q32 Bio
QTTB
$21.3M
$43K ﹤0.01%
251
-8
-3% -$1.37K
AMK
2862
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$43K ﹤0.01%
1,841
-221
-11% -$5.16K
CBAY
2863
DELISTED
Cymabay Therapeutics
CBAY
$43K ﹤0.01%
9,457
AMSC icon
2864
American Superconductor
AMSC
$2.34B
$42K ﹤0.01%
2,237
BOLT icon
2865
Bolt Biotherapeutics
BOLT
$10.5M
$42K ﹤0.01%
+65
New +$42K
CCO icon
2866
Clear Channel Outdoor Holdings
CCO
$641M
$42K ﹤0.01%
23,412
DOCN icon
2867
DigitalOcean
DOCN
$3.18B
$42K ﹤0.01%
+1,000
New +$42K
EXK
2868
Endeavour Silver
EXK
$1.71B
$42K ﹤0.01%
8,545
FNKO icon
2869
Funko
FNKO
$177M
$42K ﹤0.01%
2,119
FRHC icon
2870
Freedom Holding
FRHC
$10.3B
$42K ﹤0.01%
780
LOMA
2871
Loma Negra
LOMA
$948M
$42K ﹤0.01%
6,700
RICK icon
2872
RCI Hospitality Holdings
RICK
$296M
$42K ﹤0.01%
663
-96
-13% -$6.08K
SII
2873
Sprott
SII
$1.77B
$42K ﹤0.01%
1,110
CASA
2874
DELISTED
Casa Systems, Inc. Common Stock
CASA
$42K ﹤0.01%
4,399
-169
-4% -$1.61K
KNTE
2875
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$42K ﹤0.01%
+1,370
New +$42K