Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
+$5.28B
Cap. Flow %
4.92%
Top 10 Hldgs %
15.45%
Holding
3,339
New
467
Increased
2,306
Reduced
421
Closed
50

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.33%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
2976
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
+5,067
New +$34K
SMMF
2977
DELISTED
Summit Financial Group, Inc.
SMMF
$34K ﹤0.01%
+1,246
New +$34K
DL
2978
DELISTED
China Distance Education Holdings Limited
DL
$34K ﹤0.01%
+3,000
New +$34K
ONDK
2979
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
+7,386
New +$34K
ORM
2980
DELISTED
Owens Realty Mortgage, Inc.
ORM
$34K ﹤0.01%
1,801
+1,271
+240% +$24K
ARWR icon
2981
Arrowhead Research
ARWR
$3.84B
$33K ﹤0.01%
20,401
+12,147
+147% +$19.6K
BWFG icon
2982
Bankwell Financial Group
BWFG
$330M
$33K ﹤0.01%
+1,010
New +$33K
CWCO icon
2983
Consolidated Water Co
CWCO
$519M
$33K ﹤0.01%
+3,024
New +$33K
HBCP icon
2984
Home Bancorp
HBCP
$437M
$33K ﹤0.01%
+861
New +$33K
IRTC icon
2985
iRhythm Technologies
IRTC
$5.67B
$33K ﹤0.01%
+1,103
New +$33K
PI icon
2986
Impinj
PI
$5.66B
$33K ﹤0.01%
+941
New +$33K
SWIR
2987
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,100
PFBI
2988
DELISTED
Premier Financial Bancorp
PFBI
$33K ﹤0.01%
+1,617
New +$33K
BREW
2989
DELISTED
Craft Brew Alliance, Inc.
BREW
$33K ﹤0.01%
+1,937
New +$33K
LSBG
2990
DELISTED
Lake Sunapee Bank Group
LSBG
$33K ﹤0.01%
+1,380
New +$33K
APPF icon
2991
AppFolio
APPF
$9.91B
$32K ﹤0.01%
+1,325
New +$32K
CWBC
2992
Community West Bancshares
CWBC
$401M
$32K ﹤0.01%
+1,579
New +$32K
B
2993
Barrick Mining Corporation
B
$46.3B
$32K ﹤0.01%
2,024
LCNB icon
2994
LCNB Corp
LCNB
$221M
$32K ﹤0.01%
+1,380
New +$32K
RILY icon
2995
B. Riley Financial
RILY
$164M
$32K ﹤0.01%
+1,732
New +$32K
WEYS icon
2996
Weyco Group
WEYS
$286M
$32K ﹤0.01%
+1,012
New +$32K
XPRO icon
2997
Expro
XPRO
$1.39B
$32K ﹤0.01%
+2,642
New +$32K
CUTR
2998
DELISTED
Cutera, Inc.
CUTR
$32K ﹤0.01%
+1,869
New +$32K
HCCI
2999
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32K ﹤0.01%
+2,014
New +$32K
BOJA
3000
DELISTED
Bojangles', Inc. Common Stock
BOJA
$32K ﹤0.01%
+1,702
New +$32K