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
CHMI
2926
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$35K ﹤0.01%
1,949
+8
+0.4% +$144
CIVB icon
2927
Civista Bancshares
CIVB
$407M
$35K ﹤0.01%
1,441
-408
-22% -$9.91K
CVGI icon
2928
Commercial Vehicle Group
CVGI
$72.1M
$35K ﹤0.01%
4,777
-105
-2% -$769
IIPR icon
2929
Innovative Industrial Properties
IIPR
$1.6B
$35K ﹤0.01%
+960
New +$35K
LRMR icon
2930
Larimar Therapeutics
LRMR
$357M
$35K ﹤0.01%
+283
New +$35K
MRSN icon
2931
Mersana Therapeutics
MRSN
$37.3M
$35K ﹤0.01%
77
-1
-1% -$455
MX icon
2932
Magnachip Semiconductor
MX
$110M
$35K ﹤0.01%
3,400
OOMA icon
2933
Ooma
OOMA
$353M
$35K ﹤0.01%
2,454
-739
-23% -$10.5K
RMTI icon
2934
Rockwell Medical
RMTI
$58.2M
$35K ﹤0.01%
653
-146
-18% -$7.83K
TWIN icon
2935
Twin Disc
TWIN
$187M
$35K ﹤0.01%
1,390
WLDN icon
2936
Willdan Group
WLDN
$1.55B
$35K ﹤0.01%
1,146
-338
-23% -$10.3K
ARQ icon
2937
Arq
ARQ
$301M
$35K ﹤0.01%
3,099
CMRX
2938
DELISTED
Chimerix, Inc.
CMRX
$35K ﹤0.01%
7,273
-1,976
-21% -$9.51K
TBNK
2939
DELISTED
Territorial Bancorp Inc.
TBNK
$35K ﹤0.01%
1,125
-286
-20% -$8.9K
HBMD
2940
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$35K ﹤0.01%
1,949
+247
+15% +$4.44K
AT
2941
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
15,704
-3,954
-20% -$8.81K
GCAP
2942
DELISTED
Gain Capital Holdings, Inc.
GCAP
$35K ﹤0.01%
4,573
-1,056
-19% -$8.08K
CVON
2943
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$35K ﹤0.01%
+3,689
New +$35K
SIGM
2944
DELISTED
Sigma Designs Inc
SIGM
$35K ﹤0.01%
5,677
-1,639
-22% -$10.1K
ACNB icon
2945
ACNB Corp
ACNB
$473M
$34K ﹤0.01%
986
-297
-23% -$10.2K
CWBC
2946
Community West Bancshares
CWBC
$406M
$34K ﹤0.01%
1,585
ELP icon
2947
Copel
ELP
$6.91B
$34K ﹤0.01%
15,003
FRBA icon
2948
First Bank
FRBA
$421M
$34K ﹤0.01%
+2,467
New +$34K
GAIA icon
2949
Gaia
GAIA
$150M
$34K ﹤0.01%
1,684
-164
-9% -$3.31K
JKS
2950
JinkoSolar
JKS
$1.22B
$34K ﹤0.01%
2,500