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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRS
2951
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$33K ﹤0.01%
257
-103
-29% -$13.2K
MLVF
2952
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K ﹤0.01%
1,262
ZVO
2953
DELISTED
Zovio Inc. Common Stock
ZVO
$33K ﹤0.01%
4,943
-223
-4% -$1.49K
TNAV
2954
DELISTED
Telenav Inc.
TNAV
$33K ﹤0.01%
6,027
-3,606
-37% -$19.7K
INSY
2955
DELISTED
Insys Therapeutics, Inc.
INSY
$33K ﹤0.01%
5,528
-3,820
-41% -$22.8K
LLEX
2956
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$33K ﹤0.01%
8,390
-3,896
-32% -$15.3K
GHM icon
2957
Graham Corp
GHM
$530M
$32K ﹤0.01%
1,502
-662
-31% -$14.1K
TIPT icon
2958
Tiptree Inc
TIPT
$882M
$32K ﹤0.01%
5,046
RLH
2959
DELISTED
Red Lions Hotel Corporation
RLH
$32K ﹤0.01%
3,285
BTCM
2960
BIT Mining
BTCM
$49.2M
$31K ﹤0.01%
180
-220
-55% -$37.9K
BWFG icon
2961
Bankwell Financial Group
BWFG
$350M
$31K ﹤0.01%
964
-42
-4% -$1.35K
CWBC
2962
Community West Bancshares
CWBC
$402M
$31K ﹤0.01%
1,585
-1,301
-45% -$25.4K
DSX icon
2963
Diana Shipping
DSX
$214M
$31K ﹤0.01%
12,301
-12,158
-50% -$30.6K
LPG icon
2964
Dorian LPG
LPG
$1.35B
$31K ﹤0.01%
4,145
-1,670
-29% -$12.5K
MRSN icon
2965
Mersana Therapeutics
MRSN
$36.7M
$31K ﹤0.01%
78
+50
+179% +$19.9K
SB icon
2966
Safe Bulkers
SB
$458M
$31K ﹤0.01%
9,902
SLP icon
2967
Simulations Plus
SLP
$280M
$31K ﹤0.01%
2,134
CSTR
2968
DELISTED
CapStar Financial Holdings, Inc
CSTR
$31K ﹤0.01%
1,630
PZN
2969
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$31K ﹤0.01%
2,746
RBNC
2970
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$31K ﹤0.01%
1,364
-736
-35% -$16.7K
MSL
2971
DELISTED
Midsouth Bancorp, Inc.
MSL
$31K ﹤0.01%
2,464
ESTE
2972
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31K ﹤0.01%
3,078
-968
-24% -$9.75K
KINS icon
2973
Kingstone Companies
KINS
$190M
$30K ﹤0.01%
1,795
OFLX icon
2974
Omega Flex
OFLX
$341M
$30K ﹤0.01%
463
TWIN icon
2975
Twin Disc
TWIN
$186M
$30K ﹤0.01%
1,390