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
CNTY icon
3076
Century Casinos
CNTY
$78.4M
$35K ﹤0.01%
2,905
DAO
3077
Youdao
DAO
$1.07B
$35K ﹤0.01%
4,898
DMRC icon
3078
Digimarc
DMRC
$194M
$35K ﹤0.01%
1,320
-4
-0.3% -$106
INVE icon
3079
Identive
INVE
$89.7M
$35K ﹤0.01%
2,169
-4
-0.2% -$65
ORC
3080
Orchid Island Capital
ORC
$959M
$35K ﹤0.01%
2,137
EQBK icon
3081
Equity Bancshares
EQBK
$804M
$34K ﹤0.01%
1,064
MVBF icon
3082
MVB Financial
MVBF
$303M
$34K ﹤0.01%
821
UTMD icon
3083
Utah Medical Products
UTMD
$201M
$34K ﹤0.01%
374
UXIN
3084
Uxin Ltd
UXIN
$693M
$34K ﹤0.01%
330
AKTS
3085
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$34K ﹤0.01%
5,228
CSTR
3086
DELISTED
CapStar Financial Holdings, Inc
CSTR
$34K ﹤0.01%
1,613
ESMT
3087
DELISTED
EngageSmart, Inc.
ESMT
$34K ﹤0.01%
1,614
+52
+3% +$1.1K
SCU
3088
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K ﹤0.01%
2,409
MILE
3089
DELISTED
Metromile, Inc. Common Stock
MILE
$34K ﹤0.01%
25,844
MSP
3090
DELISTED
Datto Holding Corp.
MSP
$34K ﹤0.01%
1,256
+37
+3% +$1K
ESTE
3091
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34K ﹤0.01%
2,662
+644
+32% +$8.23K
ALRS icon
3092
Alerus Financial
ALRS
$575M
$33K ﹤0.01%
1,194
CCNE icon
3093
CNB Financial Corp
CCNE
$763M
$33K ﹤0.01%
1,263
CLBT icon
3094
Cellebrite
CLBT
$4.22B
$33K ﹤0.01%
+5,233
New +$33K
CRDO icon
3095
Credo Technology Group
CRDO
$25.8B
$33K ﹤0.01%
+2,157
New +$33K
EVLV icon
3096
Evolv Technologies
EVLV
$1.44B
$33K ﹤0.01%
12,500
FLL icon
3097
Full House Resorts
FLL
$123M
$33K ﹤0.01%
3,469
OSBC icon
3098
Old Second Bancorp
OSBC
$961M
$33K ﹤0.01%
2,251
WPRT
3099
Westport Fuel Systems
WPRT
$40.4M
$33K ﹤0.01%
2,061
+1,511
+275% +$24.2K
BVH
3100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
1,109