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
HCOM
3076
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$27K ﹤0.01%
942
MNTX
3077
DELISTED
Manitex International, Inc.
MNTX
$27K ﹤0.01%
+2,156
New +$27K
BCBP icon
3078
BCB Bancorp
BCBP
$151M
$26K ﹤0.01%
1,710
-538
-24% -$8.18K
BTCM
3079
BIT Mining
BTCM
$52.6M
$26K ﹤0.01%
180
FDBC icon
3080
Fidelity D&D Bancorp
FDBC
$260M
$26K ﹤0.01%
+419
New +$26K
GMRE
3081
Global Medical REIT
GMRE
$513M
$26K ﹤0.01%
2,883
NHTC icon
3082
Natural Health Trends
NHTC
$54.7M
$26K ﹤0.01%
1,022
-511
-33% -$13K
RLGT icon
3083
Radiant Logistics
RLGT
$302M
$26K ﹤0.01%
6,565
-101
-2% -$400
SYRE icon
3084
Spyre Therapeutics
SYRE
$988M
$26K ﹤0.01%
+97
New +$26K
VUZI icon
3085
Vuzix
VUZI
$183M
$26K ﹤0.01%
+3,525
New +$26K
AMPE
3086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
+39
New +$26K
ODT
3087
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$26K ﹤0.01%
1,177
TLRA
3088
DELISTED
Telaria, Inc.
TLRA
$26K ﹤0.01%
+6,547
New +$26K
PETX
3089
DELISTED
Aratana Therapeutics, Inc.
PETX
$26K ﹤0.01%
6,224
-1,949
-24% -$8.14K
IMDZ
3090
DELISTED
Immune Design Corp.
IMDZ
$26K ﹤0.01%
5,795
DLTH icon
3091
Duluth Holdings
DLTH
$135M
$25K ﹤0.01%
1,050
-449
-30% -$10.7K
DWSN icon
3092
Dawson Geophysical
DWSN
$51.8M
$25K ﹤0.01%
+3,156
New +$25K
FONR icon
3093
Fonar
FONR
$99.4M
$25K ﹤0.01%
927
-351
-27% -$9.47K
LAND
3094
Gladstone Land Corp
LAND
$319M
$25K ﹤0.01%
+1,987
New +$25K
MPB icon
3095
Mid Penn Bancorp
MPB
$694M
$25K ﹤0.01%
+705
New +$25K
NSSC icon
3096
Napco Security Technologies
NSSC
$1.44B
$25K ﹤0.01%
3,428
UBFO icon
3097
United Security Bancshares
UBFO
$168M
$25K ﹤0.01%
2,270
-450
-17% -$4.96K
UUUU icon
3098
Energy Fuels
UUUU
$2.87B
$25K ﹤0.01%
+10,971
New +$25K
VRDN icon
3099
Viridian Therapeutics
VRDN
$1.64B
$25K ﹤0.01%
255
+46
+22% +$4.51K
USAP
3100
DELISTED
Universal Stainless & Alloy
USAP
$25K ﹤0.01%
+1,038
New +$25K