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
MXWL
3051
DELISTED
Maxwell Technologies Inc
MXWL
$29K ﹤0.01%
4,871
PHIIK
3052
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$29K ﹤0.01%
2,932
KEG
3053
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$29K ﹤0.01%
+1,497
New +$29K
BOOM icon
3054
DMC Global
BOOM
$146M
$28K ﹤0.01%
2,131
CLSD icon
3055
Clearside Biomedical
CLSD
$27.2M
$28K ﹤0.01%
3,042
+2,269
+294% +$20.9K
SEB icon
3056
Seaboard Corp
SEB
$3.78B
$28K ﹤0.01%
7
-58
-89% -$232K
STRS icon
3057
Stratus Properties
STRS
$155M
$28K ﹤0.01%
949
WEYS icon
3058
Weyco Group
WEYS
$294M
$28K ﹤0.01%
1,000
TCS
3059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
321
TRVN
3060
DELISTED
Trevena, Inc.
TRVN
$28K ﹤0.01%
20
VRAY
3061
DELISTED
ViewRay, Inc.
VRAY
$28K ﹤0.01%
+4,320
New +$28K
AGFS
3062
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$28K ﹤0.01%
3,863
+1,612
+72% +$11.7K
DS
3063
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
+8,949
New +$28K
CCXI
3064
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
3,024
KIN
3065
DELISTED
Kindred Biosciences, Inc.
KIN
$28K ﹤0.01%
+3,106
New +$28K
PCMI
3066
DELISTED
PCM, Inc
PCMI
$28K ﹤0.01%
+1,476
New +$28K
PN
3067
DELISTED
Patriot National, Inc.
PN
$28K ﹤0.01%
13,310
+12,101
+1,001% +$25.5K
FNWB icon
3068
First Northwest Bancorp
FNWB
$63.2M
$27K ﹤0.01%
1,743
GDEN icon
3069
Golden Entertainment
GDEN
$649M
$27K ﹤0.01%
1,301
ISTR icon
3070
Investar Holding Corp
ISTR
$227M
$27K ﹤0.01%
+1,189
New +$27K
NATH icon
3071
Nathan's Famous
NATH
$429M
$27K ﹤0.01%
429
NODK icon
3072
NI Holdings
NODK
$276M
$27K ﹤0.01%
+1,496
New +$27K
OFLX icon
3073
Omega Flex
OFLX
$353M
$27K ﹤0.01%
413
ORRF icon
3074
Orrstown Financial Services
ORRF
$682M
$27K ﹤0.01%
1,170
EVBN
3075
DELISTED
Evans Bancorp Inc
EVBN
$27K ﹤0.01%
+671
New +$27K