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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$35.2B
Cap. Flow
+$2.36B
Cap. Flow %
0.73%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,304
Reduced
1,475
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCML icon
2976
BayCom
BCML
$327M
$23.1K ﹤0.01%
979
-94
-9% -$2.22K
SMLR icon
2977
Semler Scientific
SMLR
$416M
$23.1K ﹤0.01%
521
-78
-13% -$3.46K
MGTX icon
2978
MeiraGTx Holdings
MGTX
$619M
$23K ﹤0.01%
3,270
-443
-12% -$3.11K
TBRG icon
2979
TruBridge
TBRG
$300M
$22.9K ﹤0.01%
2,044
-10,832
-84% -$121K
CIVB icon
2980
Civista Bancshares
CIVB
$406M
$22.7K ﹤0.01%
1,231
BWB icon
2981
Bridgewater Bancshares
BWB
$442M
$22.6K ﹤0.01%
1,674
GNTY icon
2982
Guaranty Bancshares
GNTY
$562M
$22.6K ﹤0.01%
673
PCYO icon
2983
Pure Cycle
PCYO
$265M
$22.6K ﹤0.01%
2,160
LUNA
2984
DELISTED
Luna Innovations Incorporated
LUNA
$22.6K ﹤0.01%
3,398
TSP
2985
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22.6K ﹤0.01%
25,695
-56,749
-69% -$49.8K
GEVO icon
2986
Gevo
GEVO
$404M
$22.5K ﹤0.01%
19,439
KEN icon
2987
Kenon Holdings
KEN
$2.32B
$22.4K ﹤0.01%
+921
New +$22.4K
GBTG icon
2988
American Express Global Business Travel
GBTG
$4.29B
$22.4K ﹤0.01%
3,468
-338
-9% -$2.18K
CZFS icon
2989
Citizens Financial Services
CZFS
$295M
$22.3K ﹤0.01%
352
-34
-9% -$2.16K
FNLC icon
2990
First Bancorp
FNLC
$305M
$22.3K ﹤0.01%
791
PSTL
2991
Postal Realty Trust
PSTL
$393M
$22.1K ﹤0.01%
1,520
SPOK icon
2992
Spok Holdings
SPOK
$359M
$22.1K ﹤0.01%
1,426
-233
-14% -$3.61K
RRBI icon
2993
Red River Bancshares
RRBI
$431M
$21.9K ﹤0.01%
391
CBNK icon
2994
Capital Bancorp
CBNK
$565M
$21.9K ﹤0.01%
906
LSEA
2995
DELISTED
Landsea Homes
LSEA
$21.9K ﹤0.01%
1,663
+489
+42% +$6.43K
SEI
2996
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$21.8K ﹤0.01%
2,744
ZVRA icon
2997
Zevra Therapeutics
ZVRA
$502M
$21.8K ﹤0.01%
3,325
CELC icon
2998
Celcuity
CELC
$2.36B
$21.8K ﹤0.01%
1,493
-167
-10% -$2.43K
PHLT
2999
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$21.7K ﹤0.01%
6,948
-707
-9% -$2.21K
CRTO icon
3000
Criteo
CRTO
$1.22B
$21.7K ﹤0.01%
857