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
NATH icon
2876
Nathan's Famous
NATH
$437M
$39K ﹤0.01%
412
-117
-22% -$11.1K
TUSK icon
2877
Mammoth Energy Services
TUSK
$113M
$39K ﹤0.01%
1,159
-312
-21% -$10.5K
VATE icon
2878
INNOVATE Corp
VATE
$65.3M
$39K ﹤0.01%
661
PVLA
2879
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$39K ﹤0.01%
97
+15
+18% +$6.03K
VWTR
2880
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$39K ﹤0.01%
3,339
-877
-21% -$10.2K
SRGA
2881
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
283
-70
-20% -$9.65K
BREW
2882
DELISTED
Craft Brew Alliance, Inc.
BREW
$39K ﹤0.01%
1,897
-510
-21% -$10.5K
CIVI
2883
DELISTED
Civitas Solutions, Inc.
CIVI
$39K ﹤0.01%
2,406
-671
-22% -$10.9K
SEND
2884
DELISTED
SendGrid, Inc.
SEND
$39K ﹤0.01%
1,489
-11,286
-88% -$296K
IO
2885
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
+1,586
New +$39K
EGLE
2886
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$39K ﹤0.01%
1,019
-68
-6% -$2.6K
ABUS icon
2887
Arbutus Biopharma
ABUS
$886M
$38K ﹤0.01%
+5,247
New +$38K
BCML icon
2888
BayCom
BCML
$329M
$38K ﹤0.01%
+1,530
New +$38K
BSET icon
2889
Bassett Furniture
BSET
$144M
$38K ﹤0.01%
1,392
-291
-17% -$7.94K
DJCO icon
2890
Daily Journal
DJCO
$661M
$38K ﹤0.01%
164
-45
-22% -$10.4K
EPM icon
2891
Evolution Petroleum
EPM
$179M
$38K ﹤0.01%
3,823
-1,220
-24% -$12.1K
HONE icon
2892
HarborOne Bancorp
HONE
$551M
$38K ﹤0.01%
3,615
-1,007
-22% -$10.6K
ITIC icon
2893
Investors Title Co
ITIC
$467M
$38K ﹤0.01%
207
-44
-18% -$8.08K
NINE icon
2894
Nine Energy Service
NINE
$30.5M
$38K ﹤0.01%
1,140
-25,286
-96% -$843K
TPB icon
2895
Turning Point Brands
TPB
$1.77B
$38K ﹤0.01%
1,187
+167
+16% +$5.35K
UEC icon
2896
Uranium Energy
UEC
$5.35B
$38K ﹤0.01%
23,314
+268
+1% +$437
VCYT icon
2897
Veracyte
VCYT
$2.42B
$38K ﹤0.01%
4,106
-747
-15% -$6.91K
MRNS
2898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K ﹤0.01%
+1,355
New +$38K
CTIC
2899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$38K ﹤0.01%
+7,601
New +$38K
BATRA icon
2900
Atlanta Braves Holdings Series A
BATRA
$2.84B
$37K ﹤0.01%
1,435