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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCB icon
2976
Metropolitan Bank Holding Corp
MCB
$819M
$31K ﹤0.01%
618
NEXA icon
2977
Nexa Resources
NEXA
$636M
$31K ﹤0.01%
3,020
-34,047
-92% -$349K
OGI
2978
Organigram Holdings
OGI
$218M
$31K ﹤0.01%
2,229
+1,629
+272% +$22.7K
RNAC icon
2979
Cartesian Therapeutics
RNAC
$262M
$31K ﹤0.01%
228
-11
-5% -$1.5K
VSEC icon
2980
VSE Corp
VSEC
$3.38B
$31K ﹤0.01%
783
-1,086
-58% -$43K
SEI
2981
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$31K ﹤0.01%
2,530
EIGR
2982
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$31K ﹤0.01%
118
-4
-3% -$1.05K
DBTX
2983
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$31K ﹤0.01%
+2,667
New +$31K
HARP
2984
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$31K ﹤0.01%
147
+14
+11% +$2.95K
INBX
2985
DELISTED
Inhibrx, Inc. Common Stock
INBX
$31K ﹤0.01%
1,534
+676
+79% +$13.7K
OSBC icon
2986
Old Second Bancorp
OSBC
$961M
$30K ﹤0.01%
2,251
-291
-11% -$3.88K
PAVM icon
2987
PAVmed
PAVM
$9.43M
$30K ﹤0.01%
449
+163
+57% +$10.9K
PCYO icon
2988
Pure Cycle
PCYO
$262M
$30K ﹤0.01%
2,229
-172
-7% -$2.32K
QMCO icon
2989
Quantum Corp
QMCO
$106M
$30K ﹤0.01%
179
+39
+28% +$6.54K
VLGEA icon
2990
Village Super Market
VLGEA
$555M
$30K ﹤0.01%
1,266
WTI icon
2991
W&T Offshore
WTI
$257M
$30K ﹤0.01%
8,283
-3,474
-30% -$12.6K
HTB
2992
HomeTrust Bancshares, Inc.
HTB
$715M
$30K ﹤0.01%
1,215
-2,230
-65% -$55.1K
VOXX
2993
DELISTED
VOXX International Corporation Class A
VOXX
$30K ﹤0.01%
1,572
-176
-10% -$3.36K
CURO
2994
DELISTED
CURO Group Holdings Corp.
CURO
$30K ﹤0.01%
2,069
-210
-9% -$3.05K
AMAL icon
2995
Amalgamated Financial
AMAL
$866M
$29K ﹤0.01%
1,776
ASMB icon
2996
Assembly Biosciences
ASMB
$178M
$29K ﹤0.01%
530
+27
+5% +$1.48K
EGAN icon
2997
eGain
EGAN
$224M
$29K ﹤0.01%
3,052
+956
+46% +$9.08K
GRFS icon
2998
Grifois
GRFS
$6.72B
$29K ﹤0.01%
1,671
INBK icon
2999
First Internet Bancorp
INBK
$210M
$29K ﹤0.01%
836
KODK icon
3000
Kodak
KODK
$473M
$29K ﹤0.01%
3,599
+2,242
+165% +$18.1K