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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRRX icon
3101
DURECT Corp
DRRX
$59.3M
$26K ﹤0.01%
2,361
FCCO icon
3102
First Community Corp
FCCO
$214M
$26K ﹤0.01%
1,073
FSBW icon
3103
FS Bancorp
FSBW
$316M
$26K ﹤0.01%
948
GAIA icon
3104
Gaia
GAIA
$146M
$26K ﹤0.01%
1,684
MCRB icon
3105
Seres Therapeutics
MCRB
$154M
$26K ﹤0.01%
169
NSSC icon
3106
Napco Security Technologies
NSSC
$1.43B
$26K ﹤0.01%
3,428
YRD
3107
Yiren Digital
YRD
$498M
$26K ﹤0.01%
1,425
ENZ
3108
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
6,364
TCFC
3109
DELISTED
The Community Financial Corporation Common Stock
TCFC
$26K ﹤0.01%
789
AIMC
3110
DELISTED
Altra Industrial Motion Corp.
AIMC
$26K ﹤0.01%
639
-3,887
-86% -$158K
PZN
3111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$26K ﹤0.01%
2,746
JAX
3112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$26K ﹤0.01%
2,151
CYOU
3113
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26K ﹤0.01%
2,000
ENFC
3114
DELISTED
Entegra Financial Corp.
ENFC
$26K ﹤0.01%
972
ACTG icon
3115
Acacia Research
ACTG
$304M
$25K ﹤0.01%
7,955
EOLS icon
3116
Evolus
EOLS
$475M
$25K ﹤0.01%
1,369
+505
+58% +$9.22K
FBIZ icon
3117
First Business Financial Services
FBIZ
$431M
$25K ﹤0.01%
1,077
KNSA icon
3118
Kiniksa Pharmaceuticals
KNSA
$2.68B
$25K ﹤0.01%
+980
New +$25K
LAND
3119
Gladstone Land Corp
LAND
$321M
$25K ﹤0.01%
1,987
PLSE icon
3120
Pulse Biosciences
PLSE
$994M
$25K ﹤0.01%
1,789
RVSB icon
3121
Riverview Bancorp
RVSB
$101M
$25K ﹤0.01%
2,807
UBFO icon
3122
United Security Bancshares
UBFO
$166M
$25K ﹤0.01%
2,270
NAGE
3123
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$25K ﹤0.01%
5,728
TLGT
3124
DELISTED
Teligent, Inc
TLGT
$25K ﹤0.01%
625
LEAF
3125
DELISTED
Leaf Group Ltd.
LEAF
$25K ﹤0.01%
2,536