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
DMRC icon
2901
Digimarc
DMRC
$199M
$39K ﹤0.01%
1,303
-5,344
-80% -$160K
TITN icon
2902
Titan Machinery
TITN
$478M
$39K ﹤0.01%
1,535
-146
-9% -$3.71K
SYRS
2903
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$39K ﹤0.01%
515
-1,226
-70% -$92.8K
ACBI
2904
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$39K ﹤0.01%
1,623
ASPN icon
2905
Aspen Aerogels
ASPN
$542M
$38K ﹤0.01%
1,863
BFST icon
2906
Business First Bancshares
BFST
$737M
$38K ﹤0.01%
1,602
FISI icon
2907
Financial Institutions
FISI
$553M
$38K ﹤0.01%
1,269
-1,542
-55% -$46.2K
GDEN icon
2908
Golden Entertainment
GDEN
$641M
$38K ﹤0.01%
1,494
-198
-12% -$5.04K
IDYA icon
2909
IDEAYA Biosciences
IDYA
$2.18B
$38K ﹤0.01%
1,609
+168
+12% +$3.97K
MESA icon
2910
Mesa Air Group
MESA
$56.5M
$38K ﹤0.01%
2,857
+254
+10% +$3.38K
PRAX icon
2911
Praxis Precision Medicines
PRAX
$827M
$38K ﹤0.01%
77
-2
-3% -$987
SYRE icon
2912
Spyre Therapeutics
SYRE
$994M
$38K ﹤0.01%
191
-4
-2% -$796
UFPT icon
2913
UFP Technologies
UFPT
$1.54B
$38K ﹤0.01%
782
+150
+24% +$7.29K
WTTR icon
2914
Select Water Solutions
WTTR
$901M
$38K ﹤0.01%
7,687
+1,065
+16% +$5.27K
APTS
2915
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
3,824
-5,145
-57% -$51.1K
ATRO icon
2916
Astronics
ATRO
$1.57B
$37K ﹤0.01%
2,037
-32,859
-94% -$597K
AXTI icon
2917
AXT Inc
AXTI
$161M
$37K ﹤0.01%
3,158
-286
-8% -$3.35K
CRMD icon
2918
CorMedix
CRMD
$981M
$37K ﹤0.01%
3,720
GEF.B icon
2919
Greif Class B
GEF.B
$2.44B
$37K ﹤0.01%
638
GSAT icon
2920
Globalstar
GSAT
$4.21B
$37K ﹤0.01%
1,827
SIEN
2921
DELISTED
Sientra, Inc.
SIEN
$37K ﹤0.01%
514
-2,844
-85% -$205K
LTRPA
2922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37K ﹤0.01%
5,849
-67,378
-92% -$426K
ALRS icon
2923
Alerus Financial
ALRS
$574M
$36K ﹤0.01%
1,194
-124
-9% -$3.74K
CYD icon
2924
China Yuchai International
CYD
$1.36B
$36K ﹤0.01%
2,300
LAND
2925
Gladstone Land Corp
LAND
$321M
$36K ﹤0.01%
1,950
-42
-2% -$775