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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELP icon
2851
Copel
ELP
$6.84B
$69K ﹤0.01%
15,003
GLUE icon
2852
Monte Rosa Therapeutics
GLUE
$296M
$69K ﹤0.01%
+3,000
New +$69K
RLMD icon
2853
Relmada Therapeutics
RLMD
$53.4M
$69K ﹤0.01%
2,160
UWMC icon
2854
UWM Holdings
UWMC
$1.49B
$69K ﹤0.01%
+8,206
New +$69K
LOTZ
2855
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$69K ﹤0.01%
+12,535
New +$69K
ASPN icon
2856
Aspen Aerogels
ASPN
$516M
$68K ﹤0.01%
2,260
+397
+21% +$11.9K
AUPH icon
2857
Aurinia Pharmaceuticals
AUPH
$1.61B
$68K ﹤0.01%
5,231
OFLX icon
2858
Omega Flex
OFLX
$341M
$68K ﹤0.01%
460
-229
-33% -$33.9K
OSW icon
2859
OneSpaWorld
OSW
$2.24B
$68K ﹤0.01%
6,944
+1,275
+22% +$12.5K
PLBY icon
2860
Playboy, Inc. Common Stock
PLBY
$197M
$68K ﹤0.01%
+1,739
New +$68K
POWW icon
2861
Outdoor Holding Company Common Stock
POWW
$177M
$68K ﹤0.01%
+6,970
New +$68K
SANA icon
2862
Sana Biotechnology
SANA
$749M
$68K ﹤0.01%
3,462
+150
+5% +$2.95K
SSTI icon
2863
SoundThinking
SSTI
$160M
$68K ﹤0.01%
1,404
+53
+4% +$2.57K
IWB icon
2864
iShares Russell 1000 ETF
IWB
$44.2B
$67K ﹤0.01%
275
MSBI icon
2865
Midland States Bancorp
MSBI
$385M
$67K ﹤0.01%
2,575
WLDN icon
2866
Willdan Group
WLDN
$1.48B
$67K ﹤0.01%
1,793
+68
+4% +$2.54K
BOC icon
2867
Boston Omaha
BOC
$421M
$66K ﹤0.01%
2,087
+327
+19% +$10.3K
CLAR icon
2868
Clarus
CLAR
$149M
$66K ﹤0.01%
2,560
+499
+24% +$12.9K
LIND icon
2869
Lindblad Expeditions
LIND
$717M
$66K ﹤0.01%
4,105
+401
+11% +$6.45K
VHC icon
2870
VirnetX
VHC
$74.6M
$66K ﹤0.01%
767
+126
+20% +$10.8K
ALHC icon
2871
Alignment Healthcare
ALHC
$3.26B
$65K ﹤0.01%
2,779
-102,436
-97% -$2.4M
BHB icon
2872
Bar Harbor Bankshares
BHB
$531M
$65K ﹤0.01%
2,257
-94
-4% -$2.71K
BEST
2873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$65K ﹤0.01%
1,835
ASXC
2874
DELISTED
Asensus Surgical, Inc.
ASXC
$65K ﹤0.01%
+20,557
New +$65K
HCCI
2875
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$65K ﹤0.01%
2,197
+349
+19% +$10.3K