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
MASS icon
2926
908 Devices
MASS
$204M
$36K ﹤0.01%
+738
New +$36K
OPRT icon
2927
Oportun Financial
OPRT
$294M
$36K ﹤0.01%
1,715
PLSE icon
2928
Pulse Biosciences
PLSE
$1.01B
$36K ﹤0.01%
1,518
-165
-10% -$3.91K
RLGT icon
2929
Radiant Logistics
RLGT
$304M
$36K ﹤0.01%
5,222
+1,761
+51% +$12.1K
SSL icon
2930
Sasol
SSL
$4.38B
$36K ﹤0.01%
2,484
SVM
2931
Silvercorp Metals
SVM
$1.09B
$36K ﹤0.01%
7,400
TLK icon
2932
Telkom Indonesia
TLK
$19B
$36K ﹤0.01%
1,520
RBNC
2933
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$36K ﹤0.01%
1,238
-144
-10% -$4.19K
AOUT icon
2934
American Outdoor Brands
AOUT
$106M
$35K ﹤0.01%
1,386
-248
-15% -$6.26K
BRY icon
2935
Berry Corp
BRY
$248M
$35K ﹤0.01%
6,475
+511
+9% +$2.76K
CCU icon
2936
Compañía de Cervecerías Unidas
CCU
$2.18B
$35K ﹤0.01%
1,968
-1,575
-44% -$28K
CLAR icon
2937
Clarus
CLAR
$150M
$35K ﹤0.01%
2,061
-103
-5% -$1.75K
CLDX icon
2938
Celldex Therapeutics
CLDX
$1.55B
$35K ﹤0.01%
1,701
DLTH icon
2939
Duluth Holdings
DLTH
$145M
$35K ﹤0.01%
2,050
GNSS icon
2940
Genasys
GNSS
$92.1M
$35K ﹤0.01%
5,116
+994
+24% +$6.8K
IBIO icon
2941
iBio
IBIO
$16.4M
$35K ﹤0.01%
45
+4
+10% +$3.11K
ARCE
2942
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$35K ﹤0.01%
1,397
SCU
2943
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K ﹤0.01%
1,603
AKUS
2944
DELISTED
Akouos, Inc. Common Stock
AKUS
$35K ﹤0.01%
2,497
+883
+55% +$12.4K
LUNA
2945
DELISTED
Luna Innovations Incorporated
LUNA
$35K ﹤0.01%
3,366
-159
-5% -$1.65K
FDMT icon
2946
4D Molecular Therapeutics
FDMT
$326M
$34K ﹤0.01%
+792
New +$34K
FMNB icon
2947
Farmers National Banc Corp
FMNB
$568M
$34K ﹤0.01%
2,015
-278
-12% -$4.69K
HOFT icon
2948
Hooker Furnishings Corp
HOFT
$115M
$34K ﹤0.01%
935
-126
-12% -$4.58K
HRTG icon
2949
Heritage Insurance Holdings
HRTG
$736M
$34K ﹤0.01%
3,032
IBN icon
2950
ICICI Bank
IBN
$114B
$34K ﹤0.01%
2,137