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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMTV
2976
DELISTED
Hemisphere Media Group, Inc.
HMTV
$33K ﹤0.01%
2,485
PTVCB
2977
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$33K ﹤0.01%
1,349
-431
-24% -$10.5K
CYOU
2978
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33K ﹤0.01%
2,000
SNNA
2979
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$33K ﹤0.01%
2,188
-464
-17% -$7K
MSL
2980
DELISTED
Midsouth Bancorp, Inc.
MSL
$33K ﹤0.01%
2,499
+35
+1% +$462
BOJA
2981
DELISTED
Bojangles', Inc. Common Stock
BOJA
$33K ﹤0.01%
2,294
-586
-20% -$8.43K
AMRC icon
2982
Ameresco
AMRC
$1.44B
$32K ﹤0.01%
2,668
-697
-21% -$8.36K
ATEX icon
2983
Anterix
ATEX
$405M
$32K ﹤0.01%
1,297
-286
-18% -$7.06K
CFFI icon
2984
C&F Financial
CFFI
$228M
$32K ﹤0.01%
511
CNTY icon
2985
Century Casinos
CNTY
$76.3M
$32K ﹤0.01%
3,647
-1,059
-23% -$9.29K
RGCO icon
2986
RGC Resources
RGCO
$231M
$32K ﹤0.01%
1,084
TNK icon
2987
Teekay Tankers
TNK
$1.79B
$32K ﹤0.01%
3,425
-940
-22% -$8.78K
QTTB icon
2988
Q32 Bio
QTTB
$22.9M
$32K ﹤0.01%
+86
New +$32K
LBC
2989
DELISTED
Luther Burbank Corporation Common Stock
LBC
$32K ﹤0.01%
2,784
-71,303
-96% -$820K
ACGN
2990
DELISTED
Aceragen, Inc. Common Stock
ACGN
$32K ﹤0.01%
181
-1
-0.5% -$177
CLUB
2991
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+2,186
New +$32K
ZN
2992
DELISTED
Zion Oil & Gas, Inc.
ZN
$32K ﹤0.01%
+7,958
New +$32K
SBBX
2993
DELISTED
SB One Bancorp Common Stock
SBBX
$32K ﹤0.01%
+1,073
New +$32K
HABT
2994
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$32K ﹤0.01%
3,185
PIR
2995
DELISTED
Pier 1 Imports, Inc.
PIR
$32K ﹤0.01%
665
-17
-2% -$818
CORI
2996
DELISTED
Corium International, Inc.
CORI
$32K ﹤0.01%
3,950
+577
+17% +$4.67K
AMPY icon
2997
Amplify Energy
AMPY
$161M
$31K ﹤0.01%
2,314
+138
+6% +$1.85K
BWFG icon
2998
Bankwell Financial Group
BWFG
$352M
$31K ﹤0.01%
964
CUE icon
2999
Cue Biopharma
CUE
$58.8M
$31K ﹤0.01%
2,628
+1,069
+69% +$12.6K
IMUX icon
3000
Immunic
IMUX
$84.1M
$31K ﹤0.01%
+113
New +$31K