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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSEC icon
3051
VSE Corp
VSEC
$3.38B
$39K ﹤0.01%
837
NGMS
3052
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$39K ﹤0.01%
2,518
+889
+55% +$13.8K
PYR
3053
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$39K ﹤0.01%
15,462
+11,827
+325% +$29.8K
EOLS icon
3054
Evolus
EOLS
$478M
$38K ﹤0.01%
3,413
EPIX icon
3055
ESSA Pharma
EPIX
$11.4M
$38K ﹤0.01%
6,124
FISI icon
3056
Financial Institutions
FISI
$550M
$38K ﹤0.01%
1,269
KOF icon
3057
Coca-Cola Femsa
KOF
$17.6B
$38K ﹤0.01%
700
MCBS icon
3058
MetroCity Bankshares
MCBS
$746M
$38K ﹤0.01%
1,639
OOMA icon
3059
Ooma
OOMA
$356M
$38K ﹤0.01%
2,498
TBCH
3060
Turtle Beach Corporation Common Stock
TBCH
$298M
$38K ﹤0.01%
1,809
+5
+0.3% +$105
HOLI
3061
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38K ﹤0.01%
2,362
-1,103
-32% -$17.7K
LOTZ
3062
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$38K ﹤0.01%
28,322
CRCT icon
3063
Cricut
CRCT
$1.32B
$37K ﹤0.01%
2,830
+494
+21% +$6.46K
DH icon
3064
Definitive Healthcare
DH
$431M
$37K ﹤0.01%
1,524
+465
+44% +$11.3K
FLNC icon
3065
Fluence Energy
FLNC
$888M
$37K ﹤0.01%
2,857
LXRX icon
3066
Lexicon Pharmaceuticals
LXRX
$411M
$37K ﹤0.01%
17,566
WTBA icon
3067
West Bancorporation
WTBA
$340M
$37K ﹤0.01%
1,346
MRNS
3068
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$37K ﹤0.01%
3,990
+120
+3% +$1.11K
VIEW
3069
DELISTED
View, Inc. Class A Common Stock
VIEW
$37K ﹤0.01%
335
-51
-13% -$5.63K
BFST icon
3070
Business First Bancshares
BFST
$729M
$36K ﹤0.01%
1,487
HTB
3071
HomeTrust Bancshares, Inc.
HTB
$715M
$36K ﹤0.01%
1,215
SPNE
3072
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$36K ﹤0.01%
2,944
ATHA icon
3073
Athira Pharma
ATHA
$15.1M
$35K ﹤0.01%
2,570
BGFV icon
3074
Big 5 Sporting Goods
BGFV
$32.8M
$35K ﹤0.01%
2,083
CARE icon
3075
Carter Bankshares
CARE
$450M
$35K ﹤0.01%
2,002