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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMBC
3101
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K ﹤0.01%
2,422
-295
-11% -$2.19K
BCRH
3102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
943
+342
+57% +$6.53K
BOLD
3103
DELISTED
Audentes Therapeutics, Inc
BOLD
$18K ﹤0.01%
1,084
TAX
3104
DELISTED
Liberty Tax, Inc. Class A
TAX
$18K ﹤0.01%
1,229
+566
+85% +$8.29K
HDNG
3105
DELISTED
Hardinge Inc
HDNG
$18K ﹤0.01%
1,644
+195
+13% +$2.14K
NCIT
3106
DELISTED
NCI, Inc.
NCIT
$18K ﹤0.01%
1,204
+538
+81% +$8.04K
RELY
3107
DELISTED
Real Industry, Inc.
RELY
$18K ﹤0.01%
6,410
-990
-13% -$2.78K
NAME
3108
DELISTED
Rightside Group, Ltd.
NAME
$18K ﹤0.01%
1,779
-573
-24% -$5.8K
IMH
3109
DELISTED
Impac Mortgage Holdings Inc.
IMH
$18K ﹤0.01%
1,473
-316
-18% -$3.86K
RNWK
3110
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
3,691
+48
+1% +$234
GDEN icon
3111
Golden Entertainment
GDEN
$649M
$17K ﹤0.01%
1,301
+67
+5% +$875
GENC icon
3112
Gencor Industries
GENC
$237M
$17K ﹤0.01%
1,115
+195
+21% +$2.97K
TPIC
3113
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
913
+49
+6% +$912
VCYT icon
3114
Veracyte
VCYT
$2.55B
$17K ﹤0.01%
1,898
NWHM
3115
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$17K ﹤0.01%
1,653
-749
-31% -$7.7K
SSI
3116
DELISTED
Stage Stores Inc
SSI
$17K ﹤0.01%
6,772
-34,084
-83% -$85.6K
WAAS
3117
DELISTED
AquaVenture Holdings Limited
WAAS
$17K ﹤0.01%
1,025
-134
-12% -$2.22K
ENTL
3118
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$17K ﹤0.01%
1,211
-105
-8% -$1.47K
PFSW
3119
DELISTED
PFSweb, Inc.
PFSW
$17K ﹤0.01%
2,610
+697
+36% +$4.54K
ALNT icon
3120
Allient
ALNT
$772M
$16K ﹤0.01%
1,214
-270
-18% -$3.56K
CRVS icon
3121
Corvus Pharmaceuticals
CRVS
$459M
$16K ﹤0.01%
754
DXLG icon
3122
Destination XL Group
DXLG
$66.8M
$16K ﹤0.01%
5,444
-842
-13% -$2.48K
FBIO icon
3123
Fortress Biotech
FBIO
$110M
$16K ﹤0.01%
281
+64
+29% +$3.64K
IRIX icon
3124
IRIDEX
IRIX
$23.8M
$16K ﹤0.01%
1,379
-51
-4% -$592
PMTS icon
3125
CPI Card Group
PMTS
$162M
$16K ﹤0.01%
741
+222
+43% +$4.79K