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
BFST icon
2901
Business First Bancshares
BFST
$735M
$37K ﹤0.01%
+1,417
New +$37K
CDZI icon
2902
Cadiz
CDZI
$312M
$37K ﹤0.01%
2,862
-627
-18% -$8.11K
DRRX icon
2903
DURECT Corp
DRRX
$59.3M
$37K ﹤0.01%
2,361
-388
-14% -$6.08K
GNTY icon
2904
Guaranty Bancshares
GNTY
$559M
$37K ﹤0.01%
1,220
-283
-19% -$8.58K
GSHD icon
2905
Goosehead Insurance
GSHD
$2.05B
$37K ﹤0.01%
+1,464
New +$37K
OFLX icon
2906
Omega Flex
OFLX
$347M
$37K ﹤0.01%
463
PLPC icon
2907
Preformed Line Products
PLPC
$978M
$37K ﹤0.01%
421
-124
-23% -$10.9K
SYRS
2908
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$37K ﹤0.01%
365
+108
+42% +$10.9K
IIN
2909
DELISTED
IntriCon Corporation
IIN
$37K ﹤0.01%
+911
New +$37K
DFRG
2910
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$37K ﹤0.01%
2,954
-548
-16% -$6.86K
ASC icon
2911
Ardmore Shipping
ASC
$502M
$36K ﹤0.01%
4,416
-1,043
-19% -$8.5K
BEDU
2912
Bright Scholar Education Holdings
BEDU
$48.5M
$36K ﹤0.01%
537
CRBP icon
2913
Corbus Pharmaceuticals
CRBP
$116M
$36K ﹤0.01%
239
-49
-17% -$7.38K
CTO
2914
CTO Realty Growth
CTO
$546M
$36K ﹤0.01%
2,163
-604
-22% -$10.1K
FSTR icon
2915
Foster
FSTR
$290M
$36K ﹤0.01%
1,556
-29
-2% -$671
RDI icon
2916
Reading International Class A
RDI
$34.1M
$36K ﹤0.01%
2,279
-533
-19% -$8.42K
RNAC icon
2917
Cartesian Therapeutics
RNAC
$259M
$36K ﹤0.01%
89
+9
+11% +$3.64K
SHBI icon
2918
Shore Bancshares
SHBI
$575M
$36K ﹤0.01%
1,916
-538
-22% -$10.1K
SKY icon
2919
Champion Homes, Inc.
SKY
$4.31B
$36K ﹤0.01%
+1,031
New +$36K
STGW icon
2920
Stagwell
STGW
$1.44B
$36K ﹤0.01%
7,770
-2,404
-24% -$11.1K
WEYS icon
2921
Weyco Group
WEYS
$293M
$36K ﹤0.01%
1,000
VSA
2922
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$36K ﹤0.01%
948
FBM
2923
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$36K ﹤0.01%
2,368
AQ
2924
DELISTED
Aquantia Corp. Common Stock
AQ
$36K ﹤0.01%
3,147
+1,890
+150% +$21.6K
ATLO icon
2925
AMES National
ATLO
$184M
$35K ﹤0.01%
1,150
-476
-29% -$14.5K