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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCBG icon
3026
Capital City Bank Group
CCBG
$745M
$39K ﹤0.01%
1,508
CNTY icon
3027
Century Casinos
CNTY
$81.4M
$39K ﹤0.01%
2,891
+504
+21% +$6.8K
DTM icon
3028
DT Midstream
DTM
$10.7B
$39K ﹤0.01%
+903
New +$39K
GTBP icon
3029
GT Biopharma
GTBP
$2.66M
$39K ﹤0.01%
+84
New +$39K
ICAD
3030
DELISTED
iCAD Inc
ICAD
$39K ﹤0.01%
2,268
+187
+9% +$3.22K
NAT icon
3031
Nordic American Tanker
NAT
$688M
$39K ﹤0.01%
11,972
-2,414
-17% -$7.86K
NGNE icon
3032
Neurogene
NGNE
$278M
$39K ﹤0.01%
209
-35
-14% -$6.53K
ORC
3033
Orchid Island Capital
ORC
$959M
$39K ﹤0.01%
1,486
+106
+8% +$2.78K
SBLK icon
3034
Star Bulk Carriers
SBLK
$2.22B
$39K ﹤0.01%
1,717
TDW icon
3035
Tidewater
TDW
$2.89B
$39K ﹤0.01%
3,222
HYRE
3036
DELISTED
HyreCar Inc. Common Stock
HYRE
$39K ﹤0.01%
+1,855
New +$39K
EMWP
3037
DELISTED
Eros Media World PLC
EMWP
$39K ﹤0.01%
1,267
+620
+96% +$19.1K
BW icon
3038
Babcock & Wilcox
BW
$218M
$38K ﹤0.01%
+4,864
New +$38K
CLPT icon
3039
ClearPoint Neuro
CLPT
$311M
$38K ﹤0.01%
+1,991
New +$38K
COUR icon
3040
Coursera
COUR
$1.9B
$38K ﹤0.01%
962
-38
-4% -$1.5K
FISI icon
3041
Financial Institutions
FISI
$557M
$38K ﹤0.01%
1,269
GEF.B icon
3042
Greif Class B
GEF.B
$2.46B
$38K ﹤0.01%
638
ORMP icon
3043
Oramed Pharmaceuticals
ORMP
$94.3M
$38K ﹤0.01%
+2,827
New +$38K
OUST icon
3044
Ouster
OUST
$1.65B
$38K ﹤0.01%
+307
New +$38K
SSL icon
3045
Sasol
SSL
$4.38B
$38K ﹤0.01%
2,484
VMD icon
3046
Viemed Healthcare
VMD
$266M
$38K ﹤0.01%
4,831
-2,007
-29% -$15.8K
ZEPP
3047
Zepp Health
ZEPP
$690M
$38K ﹤0.01%
800
QTTB icon
3048
Q32 Bio
QTTB
$21.3M
$38K ﹤0.01%
287
+36
+14% +$4.77K
MTEM
3049
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
320
+57
+22% +$6.77K
BFST icon
3050
Business First Bancshares
BFST
$743M
$37K ﹤0.01%
1,602