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
UEC icon
2976
Uranium Energy
UEC
$5.59B
$30K ﹤0.01%
23,046
UFPT icon
2977
UFP Technologies
UFPT
$1.54B
$30K ﹤0.01%
1,011
-587
-37% -$17.4K
TCFC
2978
DELISTED
The Community Financial Corporation Common Stock
TCFC
$30K ﹤0.01%
818
FNHC
2979
DELISTED
FedNat Holding Company Common Stock
FNHC
$30K ﹤0.01%
1,917
-993
-34% -$15.5K
PBIP
2980
DELISTED
Prudential Bancorp, Inc.
PBIP
$30K ﹤0.01%
1,660
AMPY icon
2981
Amplify Energy
AMPY
$157M
$29K ﹤0.01%
2,176
CHMG icon
2982
Chemung Financial Corp
CHMG
$254M
$29K ﹤0.01%
633
DGICA icon
2983
Donegal Group Class A
DGICA
$694M
$29K ﹤0.01%
1,828
EVI icon
2984
EVI Industries
EVI
$352M
$29K ﹤0.01%
750
+233
+45% +$9.01K
FNWB icon
2985
First Northwest Bancorp
FNWB
$63.3M
$29K ﹤0.01%
1,743
GAIA icon
2986
Gaia
GAIA
$139M
$29K ﹤0.01%
1,848
NERV icon
2987
Minerva Neurosciences
NERV
$14.8M
$29K ﹤0.01%
590
-367
-38% -$18K
NHTC icon
2988
Natural Health Trends
NHTC
$54.1M
$29K ﹤0.01%
1,533
-649
-30% -$12.3K
NODK icon
2989
NI Holdings
NODK
$278M
$29K ﹤0.01%
1,748
PEBK icon
2990
Peoples Bancorp of North Carolina
PEBK
$167M
$29K ﹤0.01%
936
RYTM icon
2991
Rhythm Pharmaceuticals
RYTM
$6.73B
$29K ﹤0.01%
1,442
STRS icon
2992
Stratus Properties
STRS
$153M
$29K ﹤0.01%
949
UBFO icon
2993
United Security Bancshares
UBFO
$166M
$29K ﹤0.01%
2,720
USLM icon
2994
United States Lime & Minerals
USLM
$3.61B
$29K ﹤0.01%
1,995
-1,145
-36% -$16.6K
IVAC
2995
DELISTED
Intevac Inc
IVAC
$29K ﹤0.01%
4,180
DCPH
2996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
1,432
NSTG
2997
DELISTED
NanoString Technologies, Inc.
NSTG
$29K ﹤0.01%
3,867
-1,932
-33% -$14.5K
AVID
2998
DELISTED
Avid Technology Inc
AVID
$29K ﹤0.01%
6,385
-2,414
-27% -$11K
NYMX
2999
DELISTED
Nymox Pharmaceutical Corp
NYMX
$29K ﹤0.01%
6,841
HSTO
3000
DELISTED
Histogen Inc. Common Stock
HSTO
$29K ﹤0.01%
25
+6
+32% +$6.96K