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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRS icon
3051
Stratus Properties
STRS
$154M
$29K ﹤0.01%
949
ACNT icon
3052
Ascent Industries
ACNT
$114M
$28K ﹤0.01%
1,220
AMAL icon
3053
Amalgamated Financial
AMAL
$857M
$28K ﹤0.01%
+1,436
New +$28K
LCNB icon
3054
LCNB Corp
LCNB
$227M
$28K ﹤0.01%
1,493
LCTX icon
3055
Lineage Cell Therapeutics
LCTX
$276M
$28K ﹤0.01%
13,477
-3,941
-23% -$8.19K
MPX icon
3056
Marine Products Corp
MPX
$317M
$28K ﹤0.01%
1,223
NDLS icon
3057
Noodles & Co
NDLS
$30.6M
$28K ﹤0.01%
2,312
+635
+38% +$7.69K
ORRF icon
3058
Orrstown Financial Services
ORRF
$681M
$28K ﹤0.01%
1,170
PCYO icon
3059
Pure Cycle
PCYO
$266M
$28K ﹤0.01%
2,439
PWOD
3060
DELISTED
Penns Woods Bancorp
PWOD
$28K ﹤0.01%
968
QTRX icon
3061
Quanterix
QTRX
$201M
$28K ﹤0.01%
1,297
+473
+57% +$10.2K
SGC icon
3062
Superior Group of Companies
SGC
$187M
$28K ﹤0.01%
1,498
TIPT icon
3063
Tiptree Inc
TIPT
$882M
$28K ﹤0.01%
4,266
TSBK icon
3064
Timberland Bancorp
TSBK
$273M
$28K ﹤0.01%
901
CMRX
3065
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
7,273
TCS
3066
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
169
OSG
3067
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
8,741
FSTX
3068
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$28K ﹤0.01%
579
+167
+41% +$8.08K
ARLO icon
3069
Arlo Technologies
ARLO
$1.77B
$27K ﹤0.01%
+1,854
New +$27K
BEDU
3070
Bright Scholar Education Holdings
BEDU
$50.2M
$27K ﹤0.01%
537
BPRN icon
3071
Princeton Bancorp
BPRN
$217M
$27K ﹤0.01%
868
CELC icon
3072
Celcuity
CELC
$2.37B
$27K ﹤0.01%
951
CNTY icon
3073
Century Casinos
CNTY
$75.1M
$27K ﹤0.01%
3,647
DOMO icon
3074
Domo
DOMO
$643M
$27K ﹤0.01%
1,248
-8,152
-87% -$176K
GMRE
3075
Global Medical REIT
GMRE
$511M
$27K ﹤0.01%
2,883