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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
3001
DELISTED
GP Strategies Corp.
GPX
$32K ﹤0.01%
1,919
SOGO
3002
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$32K ﹤0.01%
+4,278
New +$32K
SNNA
3003
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$32K ﹤0.01%
2,188
AGEN
3004
Agenus
AGEN
$150M
$31K ﹤0.01%
748
+204
+38% +$8.46K
CCO icon
3005
Clear Channel Outdoor Holdings
CCO
$656M
$31K ﹤0.01%
5,189
CLAR icon
3006
Clarus
CLAR
$151M
$31K ﹤0.01%
2,845
MERC icon
3007
Mercer International
MERC
$207M
$31K ﹤0.01%
1,854
+1,083
+140% +$18.1K
SLP icon
3008
Simulations Plus
SLP
$286M
$31K ﹤0.01%
1,546
STIM icon
3009
Neuronetics
STIM
$234M
$31K ﹤0.01%
+970
New +$31K
XNET
3010
Xunlei
XNET
$472M
$31K ﹤0.01%
+4,282
New +$31K
EVBN
3011
DELISTED
Evans Bancorp Inc
EVBN
$31K ﹤0.01%
659
BRG
3012
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$31K ﹤0.01%
3,214
PTVCB
3013
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$31K ﹤0.01%
1,349
CBMG
3014
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$31K ﹤0.01%
1,728
BREW
3015
DELISTED
Craft Brew Alliance, Inc.
BREW
$31K ﹤0.01%
1,897
TGE
3016
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31K ﹤0.01%
1,319
+973
+281% +$22.9K
AMBR
3017
DELISTED
Amber Road, Inc.
AMBR
$31K ﹤0.01%
3,221
BAS
3018
DELISTED
Basis Energy Services, Inc.
BAS
$31K ﹤0.01%
3,093
BFIN icon
3019
BankFinancial
BFIN
$155M
$30K ﹤0.01%
1,854
BSET icon
3020
Bassett Furniture
BSET
$144M
$30K ﹤0.01%
1,392
BWFG icon
3021
Bankwell Financial Group
BWFG
$352M
$30K ﹤0.01%
964
CFFI icon
3022
C&F Financial
CFFI
$228M
$30K ﹤0.01%
511
CRNX icon
3023
Crinetics Pharmaceuticals
CRNX
$3.19B
$30K ﹤0.01%
+1,053
New +$30K
DSGR icon
3024
Distribution Solutions Group
DSGR
$1.45B
$30K ﹤0.01%
1,798
PLPC icon
3025
Preformed Line Products
PLPC
$977M
$30K ﹤0.01%
421