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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHC icon
2901
VirnetX
VHC
$74.7M
$39K ﹤0.01%
415
WLDN icon
2902
Willdan Group
WLDN
$1.53B
$39K ﹤0.01%
1,146
AAIC
2903
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K ﹤0.01%
4,147
RBNC
2904
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$39K ﹤0.01%
1,514
BH.A icon
2905
Biglari Holdings Class A
BH.A
$976M
$38K ﹤0.01%
41
FC icon
2906
Franklin Covey
FC
$243M
$38K ﹤0.01%
1,597
MNKD icon
2907
MannKind Corp
MNKD
$1.66B
$38K ﹤0.01%
20,897
QD
2908
Qudian
QD
$698M
$38K ﹤0.01%
+7,332
New +$38K
RICK icon
2909
RCI Hospitality Holdings
RICK
$303M
$38K ﹤0.01%
1,274
VSA
2910
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
$38K ﹤0.01%
948
TTOO
2911
DELISTED
T2 Biosystems, Inc
TTOO
$38K ﹤0.01%
1
LBC
2912
DELISTED
Luther Burbank Corporation Common Stock
LBC
$38K ﹤0.01%
3,494
+710
+26% +$7.72K
CCXI
2913
DELISTED
ChemoCentryx, Inc.
CCXI
$38K ﹤0.01%
3,021
SRGA
2914
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
283
MSL
2915
DELISTED
Midsouth Bancorp, Inc.
MSL
$38K ﹤0.01%
2,499
INSY
2916
DELISTED
Insys Therapeutics, Inc.
INSY
$38K ﹤0.01%
3,801
-1,727
-31% -$17.3K
CORI
2917
DELISTED
Corium International, Inc.
CORI
$38K ﹤0.01%
3,950
ACNB icon
2918
ACNB Corp
ACNB
$472M
$37K ﹤0.01%
986
CTO
2919
CTO Realty Growth
CTO
$545M
$37K ﹤0.01%
2,163
NGS icon
2920
Natural Gas Services Group
NGS
$333M
$37K ﹤0.01%
1,772
NWFL icon
2921
Norwood Financial Corp
NWFL
$248M
$37K ﹤0.01%
935
OPTN
2922
DELISTED
OptiNose
OPTN
$37K ﹤0.01%
198
+39
+25% +$7.29K
PAR icon
2923
PAR Technology
PAR
$1.88B
$37K ﹤0.01%
1,683
SEB icon
2924
Seaboard Corp
SEB
$3.77B
$37K ﹤0.01%
10
UFPT icon
2925
UFP Technologies
UFPT
$1.58B
$37K ﹤0.01%
1,011