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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
3051
Harvard Bioscience
HBIO
$19.7M
$28K ﹤0.01%
+5,226
New +$28K
HOV icon
3052
Hovnanian Enterprises
HOV
$917M
$28K ﹤0.01%
684
-172
-20% -$7.04K
PTN
3053
DELISTED
Palatin Technologies
PTN
$28K ﹤0.01%
+1,170
New +$28K
VHC icon
3054
VirnetX
VHC
$74.6M
$28K ﹤0.01%
415
XIFR
3055
XPLR Infrastructure, LP
XIFR
$949M
$28K ﹤0.01%
603
+200
+50% +$9.29K
TCFC
3056
DELISTED
The Community Financial Corporation Common Stock
TCFC
$28K ﹤0.01%
789
-29
-4% -$1.03K
MGI
3057
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
4,250
-991
-19% -$6.53K
ELVT
3058
DELISTED
Elevate Credit, Inc.
ELVT
$28K ﹤0.01%
3,293
-22
-0.7% -$187
USAK
3059
DELISTED
USA Truck Inc
USAK
$28K ﹤0.01%
+1,173
New +$28K
MGP
3060
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28K ﹤0.01%
926
+426
+85% +$12.9K
FRTA
3061
DELISTED
Forterra, Inc
FRTA
$28K ﹤0.01%
2,852
ESXB
3062
DELISTED
Community Bankers Trust Corporation
ESXB
$28K ﹤0.01%
3,081
-1,130
-27% -$10.3K
LEAF
3063
DELISTED
Leaf Group Ltd.
LEAF
$28K ﹤0.01%
2,536
-297
-10% -$3.28K
ENFC
3064
DELISTED
Entegra Financial Corp.
ENFC
$28K ﹤0.01%
972
-293
-23% -$8.44K
TRK
3065
DELISTED
Speedway Motorsports, Inc.
TRK
$28K ﹤0.01%
1,639
-568
-26% -$9.7K
MXWL
3066
DELISTED
Maxwell Technologies Inc
MXWL
$28K ﹤0.01%
5,385
-1,754
-25% -$9.12K
FCCO icon
3067
First Community Corp
FCCO
$216M
$27K ﹤0.01%
+1,073
New +$27K
JILL icon
3068
J. Jill
JILL
$279M
$27K ﹤0.01%
679
KALA icon
3069
KALA BIO
KALA
$119M
$27K ﹤0.01%
39
-11
-22% -$7.62K
NBN icon
3070
Northeast Bank
NBN
$946M
$27K ﹤0.01%
1,230
PLSE icon
3071
Pulse Biosciences
PLSE
$1.02B
$27K ﹤0.01%
1,789
+48
+3% +$724
FFNW
3072
DELISTED
First Financial Northwest, Inc
FFNW
$27K ﹤0.01%
1,382
FCBP
3073
DELISTED
First Choice Bancorp Common Stock
FCBP
$27K ﹤0.01%
+877
New +$27K
RLH
3074
DELISTED
Red Lions Hotel Corporation
RLH
$27K ﹤0.01%
2,305
-980
-30% -$11.5K
ZOES
3075
DELISTED
Zoe's Kitchen, Inc.
ZOES
$27K ﹤0.01%
2,735
-602
-18% -$5.94K