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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRX
3076
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K ﹤0.01%
+3,098
New +$35K
KDNY
3077
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$35K ﹤0.01%
2,510
+1,075
+75% +$15K
HEXO
3078
DELISTED
HEXO Corp. Common Shares
HEXO
$35K ﹤0.01%
+429
New +$35K
CSLT
3079
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K ﹤0.01%
+13,494
New +$35K
CNBKA
3080
DELISTED
Century Bancorp Inc/Mass
CNBKA
$35K ﹤0.01%
307
+50
+19% +$5.7K
ARKO icon
3081
ARKO Corp
ARKO
$563M
$34K ﹤0.01%
3,625
+2,135
+143% +$20K
BEEM icon
3082
Beam Global
BEEM
$43.3M
$34K ﹤0.01%
+898
New +$34K
DJCO icon
3083
Daily Journal
DJCO
$661M
$34K ﹤0.01%
100
-25
-20% -$8.5K
FLL icon
3084
Full House Resorts
FLL
$120M
$34K ﹤0.01%
+3,460
New +$34K
FORA icon
3085
Forian
FORA
$72.2M
$34K ﹤0.01%
+2,670
New +$34K
TBHC
3086
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$34K ﹤0.01%
+1,480
New +$34K
MLR icon
3087
Miller Industries
MLR
$454M
$34K ﹤0.01%
874
-274
-24% -$10.7K
OPRT icon
3088
Oportun Financial
OPRT
$283M
$34K ﹤0.01%
1,715
RM icon
3089
Regional Management Corp
RM
$412M
$34K ﹤0.01%
722
+83
+13% +$3.91K
UAVS icon
3090
AgEagle Aerial Systems
UAVS
$69.8M
$34K ﹤0.01%
+6
New +$34K
VFF icon
3091
Village Farms International
VFF
$284M
$34K ﹤0.01%
+3,145
New +$34K
ZVRA icon
3092
Zevra Therapeutics
ZVRA
$448M
$34K ﹤0.01%
+2,642
New +$34K
NESR
3093
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$34K ﹤0.01%
2,374
+552
+30% +$7.91K
HTB
3094
HomeTrust Bancshares, Inc.
HTB
$718M
$34K ﹤0.01%
1,215
AMPE
3095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
+67
New +$34K
MSP
3096
DELISTED
Datto Holding Corp.
MSP
$34K ﹤0.01%
1,219
-1,177
-49% -$32.8K
RBNC
3097
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$34K ﹤0.01%
1,211
-27
-2% -$758
VEI
3098
DELISTED
Vine Energy Inc.
VEI
$34K ﹤0.01%
2,168
-5,832
-73% -$91.5K
LUNA
3099
DELISTED
Luna Innovations Incorporated
LUNA
$34K ﹤0.01%
3,138
-228
-7% -$2.47K
ATRO icon
3100
Astronics
ATRO
$1.55B
$33K ﹤0.01%
1,898
-139
-7% -$2.42K