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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRVN
3101
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
20
-8
-29% -$8.4K
ZYNE
3102
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$21K ﹤0.01%
2,436
TLGT
3103
DELISTED
Teligent, Inc
TLGT
$21K ﹤0.01%
625
-361
-37% -$12.1K
LKM
3104
DELISTED
Link Motion Inc.
LKM
$21K ﹤0.01%
12,350
CECO icon
3105
Ceco Environmental
CECO
$1.67B
$20K ﹤0.01%
4,567
-1,933
-30% -$8.47K
GMRE
3106
Global Medical REIT
GMRE
$509M
$20K ﹤0.01%
2,883
NATR icon
3107
Nature's Sunshine
NATR
$302M
$20K ﹤0.01%
1,785
NSSC icon
3108
Napco Security Technologies
NSSC
$1.44B
$20K ﹤0.01%
3,428
PXLW icon
3109
Pixelworks
PXLW
$52M
$20K ﹤0.01%
428
TPB icon
3110
Turning Point Brands
TPB
$1.78B
$20K ﹤0.01%
1,020
TPL icon
3111
Texas Pacific Land
TPL
$21B
$20K ﹤0.01%
117
AE
3112
DELISTED
Adams Resources & Energy Inc.
AE
$20K ﹤0.01%
455
TPHS
3113
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20K ﹤0.01%
3,019
DLA
3114
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,096
LEAF
3115
DELISTED
Leaf Group Ltd.
LEAF
$20K ﹤0.01%
2,833
+1,132
+67% +$7.99K
CLCT
3116
DELISTED
Collectors Universe
CLCT
$20K ﹤0.01%
1,287
MR
3117
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
918
-508
-36% -$11.1K
MLNT
3118
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$20K ﹤0.01%
529
-15
-3% -$567
AAC
3119
DELISTED
AAC Holdings, Inc.
AAC
$20K ﹤0.01%
1,699
-83
-5% -$977
AQ
3120
DELISTED
Aquantia Corp. Common Stock
AQ
$20K ﹤0.01%
1,257
BBW icon
3121
Build-A-Bear
BBW
$949M
$19K ﹤0.01%
2,068
-1,215
-37% -$11.2K
BGSF icon
3122
BGSF Inc
BGSF
$70.1M
$19K ﹤0.01%
980
GNK icon
3123
Genco Shipping & Trading
GNK
$765M
$19K ﹤0.01%
1,323
OPTN
3124
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
63
PROV icon
3125
Provident Financial
PROV
$102M
$19K ﹤0.01%
1,057