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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAR icon
3026
Clarus
CLAR
$150M
$27K ﹤0.01%
4,064
CMT icon
3027
Core Molding Technologies
CMT
$170M
$27K ﹤0.01%
1,497
GENC icon
3028
Gencor Industries
GENC
$236M
$27K ﹤0.01%
1,649
HBB icon
3029
Hamilton Beach Brands
HBB
$197M
$27K ﹤0.01%
1,259
+298
+31% +$6.39K
MCB icon
3030
Metropolitan Bank Holding Corp
MCB
$834M
$27K ﹤0.01%
633
RAIL icon
3031
FreightCar America
RAIL
$158M
$27K ﹤0.01%
2,027
-1,003
-33% -$13.4K
VCYT icon
3032
Veracyte
VCYT
$2.55B
$27K ﹤0.01%
4,853
OSG
3033
DELISTED
Overseas Shipholding Group Inc.
OSG
$27K ﹤0.01%
9,373
-5,113
-35% -$14.7K
ICD
3034
DELISTED
Independence Contract Drilling, Inc.
ICD
$27K ﹤0.01%
355
I
3035
DELISTED
INTELSAT S. A.
I
$27K ﹤0.01%
7,124
-4,376
-38% -$16.6K
ALTO icon
3036
Alto Ingredients
ALTO
$88.2M
$26K ﹤0.01%
8,673
CLPR
3037
Clipper Realty
CLPR
$71.4M
$26K ﹤0.01%
3,036
-553
-15% -$4.74K
IESC icon
3038
IES Holdings
IESC
$7.17B
$26K ﹤0.01%
1,724
KVHI icon
3039
KVH Industries
KVHI
$120M
$26K ﹤0.01%
2,500
-1,182
-32% -$12.3K
RLGT icon
3040
Radiant Logistics
RLGT
$304M
$26K ﹤0.01%
6,666
TLYS icon
3041
Tilly's
TLYS
$60.6M
$26K ﹤0.01%
2,296
QTNT
3042
DELISTED
Quotient Limited Ordinary Shares
QTNT
$26K ﹤0.01%
139
+41
+42% +$7.67K
JMEI
3043
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$26K ﹤0.01%
900
CSS
3044
DELISTED
CSS Industries, Inc.
CSS
$26K ﹤0.01%
1,501
-757
-34% -$13.1K
DOVA
3045
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$26K ﹤0.01%
950
HIVE
3046
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$26K ﹤0.01%
6,461
SAFE
3047
DELISTED
Safehold Inc.
SAFE
$26K ﹤0.01%
1,610
ASX icon
3048
ASE Group
ASX
$24.3B
$25K ﹤0.01%
3,459
MCRB icon
3049
Seres Therapeutics
MCRB
$200M
$25K ﹤0.01%
169
-70
-29% -$10.4K
NBN icon
3050
Northeast Bank
NBN
$940M
$25K ﹤0.01%
1,230