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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.46%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSLR
3026
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K ﹤0.01%
5,540
BREW
3027
DELISTED
Craft Brew Alliance, Inc.
BREW
$32K ﹤0.01%
1,915
NXEO
3028
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$32K ﹤0.01%
+3,833
New +$32K
CHUBA
3029
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$32K ﹤0.01%
1,835
+1,223
+200% +$21.3K
CHMI
3030
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$31K ﹤0.01%
+1,670
New +$31K
CRD.B icon
3031
Crawford & Co Class B
CRD.B
$514M
$31K ﹤0.01%
3,347
CVGI icon
3032
Commercial Vehicle Group
CVGI
$68.1M
$31K ﹤0.01%
+3,654
New +$31K
FRST icon
3033
Primis Financial Corp
FRST
$275M
$31K ﹤0.01%
1,781
IPI icon
3034
Intrepid Potash
IPI
$379M
$31K ﹤0.01%
+1,369
New +$31K
RYI icon
3035
Ryerson Holding
RYI
$757M
$31K ﹤0.01%
3,102
LLEX
3036
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$31K ﹤0.01%
+6,340
New +$31K
ACNB icon
3037
ACNB Corp
ACNB
$470M
$30K ﹤0.01%
975
BWFG icon
3038
Bankwell Financial Group
BWFG
$339M
$30K ﹤0.01%
975
+165
+20% +$5.08K
OSG
3039
DELISTED
Overseas Shipholding Group Inc.
OSG
$30K ﹤0.01%
10,943
AYX
3040
DELISTED
Alteryx, Inc.
AYX
$30K ﹤0.01%
1,550
+1,291
+498% +$25K
ZYNE
3041
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$30K ﹤0.01%
+1,680
New +$30K
JCAP
3042
DELISTED
Jernigan Capital, Inc.
JCAP
$30K ﹤0.01%
+1,364
New +$30K
ANAB icon
3043
AnaptysBio
ANAB
$613M
$29K ﹤0.01%
1,213
+913
+304% +$21.8K
CPRX icon
3044
Catalyst Pharmaceutical
CPRX
$2.48B
$29K ﹤0.01%
+10,602
New +$29K
SMBC icon
3045
Southern Missouri Bancorp
SMBC
$648M
$29K ﹤0.01%
911
TPIC
3046
DELISTED
TPI Composites
TPIC
$29K ﹤0.01%
1,556
+643
+70% +$12K
VCYT icon
3047
Veracyte
VCYT
$2.55B
$29K ﹤0.01%
3,460
+1,562
+82% +$13.1K
HCCI
3048
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
1,839
ATCO
3049
DELISTED
Atlas Corp.
ATCO
$29K ﹤0.01%
4,136
QTNT
3050
DELISTED
Quotient Limited Ordinary Shares
QTNT
$29K ﹤0.01%
+98
New +$29K