Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
Closed
61

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGFS
3076
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$29K ﹤0.01%
3,863
PZN
3077
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$29K ﹤0.01%
2,746
-817
-23% -$8.63K
HMTV
3078
DELISTED
Hemisphere Media Group, Inc.
HMTV
$29K ﹤0.01%
2,485
-828
-25% -$9.66K
PBIP
3079
DELISTED
Prudential Bancorp, Inc.
PBIP
$29K ﹤0.01%
1,660
+495
+42% +$8.65K
SIFI
3080
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$29K ﹤0.01%
1,946
CLFD icon
3081
Clearfield
CLFD
$444M
$28K ﹤0.01%
2,294
-576
-20% -$7.03K
CRIS icon
3082
Curis
CRIS
$20.5M
$28K ﹤0.01%
40,285
+10,725
+36% +$7.45K
FNWB icon
3083
First Northwest Bancorp
FNWB
$66.8M
$28K ﹤0.01%
1,743
NBN icon
3084
Northeast Bank
NBN
$932M
$28K ﹤0.01%
1,230
-371
-23% -$8.45K
NDLS icon
3085
Noodles & Co
NDLS
$32M
$28K ﹤0.01%
5,068
STRS icon
3086
Stratus Properties
STRS
$151M
$28K ﹤0.01%
949
ICD
3087
DELISTED
Independence Contract Drilling, Inc.
ICD
$28K ﹤0.01%
7,099
+2,514
+55% +$9.92K
RARX
3088
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$28K ﹤0.01%
3,258
TRCB
3089
DELISTED
Two River Bancorp
TRCB
$28K ﹤0.01%
1,526
+496
+48% +$9.1K
SAFE
3090
DELISTED
Safehold Inc.
SAFE
$28K ﹤0.01%
1,610
-509
-24% -$8.85K
GENC icon
3091
Gencor Industries
GENC
$238M
$27K ﹤0.01%
1,649
+534
+48% +$8.74K
MCB icon
3092
Metropolitan Bank Holding Corp
MCB
$823M
$27K ﹤0.01%
+633
New +$27K
OCUL icon
3093
Ocular Therapeutix
OCUL
$2.21B
$27K ﹤0.01%
5,975
ELVT
3094
DELISTED
Elevate Credit, Inc.
ELVT
$27K ﹤0.01%
3,515
+1,228
+54% +$9.43K
NWHM
3095
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$27K ﹤0.01%
2,159
-784
-27% -$9.81K
DOVA
3096
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$27K ﹤0.01%
950
+300
+46% +$8.53K
CASC
3097
DELISTED
Cascadian Therapeutics, Inc.
CASC
$27K ﹤0.01%
7,296
+2,320
+47% +$8.59K
ARC
3098
DELISTED
ARC Document Solutions, Inc.
ARC
$27K ﹤0.01%
10,369
MCF
3099
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
5,566
-34,704
-86% -$168K
VBIV
3100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
5,972
+2,839
+91% +$12.4K