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
HUYA
2951
Huya Inc
HUYA
$758M
$35K ﹤0.01%
+1,487
New +$35K
ITIC icon
2952
Investors Title Co
ITIC
$484M
$35K ﹤0.01%
207
SNDA icon
2953
Sonida Senior Living
SNDA
$485M
$35K ﹤0.01%
247
WATT icon
2954
Energous
WATT
$11.2M
$35K ﹤0.01%
6
WEYS icon
2955
Weyco Group
WEYS
$289M
$35K ﹤0.01%
1,000
QTTB icon
2956
Q32 Bio
QTTB
$23.2M
$35K ﹤0.01%
86
SMMF
2957
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
1,516
HMTV
2958
DELISTED
Hemisphere Media Group, Inc.
HMTV
$35K ﹤0.01%
2,485
FCBP
2959
DELISTED
First Choice Bancorp Common Stock
FCBP
$35K ﹤0.01%
1,301
+424
+48% +$11.4K
RARX
2960
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$35K ﹤0.01%
1,942
CIVI
2961
DELISTED
Civitas Solutions, Inc.
CIVI
$35K ﹤0.01%
2,406
ZOES
2962
DELISTED
Zoe's Kitchen, Inc.
ZOES
$35K ﹤0.01%
2,735
CWBC
2963
Community West Bancshares
CWBC
$404M
$34K ﹤0.01%
1,585
FNKO icon
2964
Funko
FNKO
$183M
$34K ﹤0.01%
1,430
-383
-21% -$9.11K
GNTY icon
2965
Guaranty Bancshares
GNTY
$557M
$34K ﹤0.01%
1,220
GRBK icon
2966
Green Brick Partners
GRBK
$3.26B
$34K ﹤0.01%
3,363
MX icon
2967
Magnachip Semiconductor
MX
$111M
$34K ﹤0.01%
3,400
NATH icon
2968
Nathan's Famous
NATH
$448M
$34K ﹤0.01%
412
SHBI icon
2969
Shore Bancshares
SHBI
$571M
$34K ﹤0.01%
1,916
UNB icon
2970
Union Bankshares
UNB
$118M
$34K ﹤0.01%
648
RPT
2971
Rithm Property Trust Inc.
RPT
$124M
$34K ﹤0.01%
2,617
USAP
2972
DELISTED
Universal Stainless & Alloy
USAP
$34K ﹤0.01%
1,326
+288
+28% +$7.39K
HBMD
2973
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$34K ﹤0.01%
1,949
AT
2974
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
15,704
CVON
2975
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$34K ﹤0.01%
3,689