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
CTSO icon
3101
Cytosorbents Corp
CTSO
$62.6M
$33K ﹤0.01%
4,355
-322
-7% -$2.44K
HIFS icon
3102
Hingham Institution for Saving
HIFS
$600M
$33K ﹤0.01%
113
TLK icon
3103
Telkom Indonesia
TLK
$18.7B
$33K ﹤0.01%
1,520
CSTR
3104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$33K ﹤0.01%
1,613
+197
+14% +$4.03K
CPLG
3105
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$33K ﹤0.01%
3,058
CTXR icon
3106
Citius Pharmaceuticals
CTXR
$20.6M
$32K ﹤0.01%
+363
New +$32K
EGAN icon
3107
eGain
EGAN
$224M
$32K ﹤0.01%
2,826
-226
-7% -$2.56K
EQBK icon
3108
Equity Bancshares
EQBK
$804M
$32K ﹤0.01%
1,064
-80
-7% -$2.41K
EVC icon
3109
Entravision Communication
EVC
$226M
$32K ﹤0.01%
4,745
-485
-9% -$3.27K
HBIO icon
3110
Harvard Bioscience
HBIO
$19.5M
$32K ﹤0.01%
3,851
+521
+16% +$4.33K
MVBF icon
3111
MVB Financial
MVBF
$303M
$32K ﹤0.01%
757
OLMA icon
3112
Olema Pharmaceuticals
OLMA
$511M
$32K ﹤0.01%
1,142
-103
-8% -$2.89K
SFST icon
3113
Southern First Bancshares
SFST
$365M
$32K ﹤0.01%
626
+59
+10% +$3.02K
SPRY icon
3114
ARS Pharmaceuticals
SPRY
$1.02B
$32K ﹤0.01%
1,043
-265
-20% -$8.13K
UTMD icon
3115
Utah Medical Products
UTMD
$201M
$32K ﹤0.01%
374
-79
-17% -$6.76K
BCEL
3116
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$32K ﹤0.01%
3,780
-1,075
-22% -$9.1K
PRTK
3117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K ﹤0.01%
4,731
VWTR
3118
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32K ﹤0.01%
2,388
-1,498
-39% -$20.1K
PRLD icon
3119
Prelude Therapeutics
PRLD
$67.4M
$32K ﹤0.01%
1,117
+69
+7% +$1.98K
FMNB icon
3120
Farmers National Banc Corp
FMNB
$560M
$31K ﹤0.01%
2,015
MASS icon
3121
908 Devices
MASS
$204M
$31K ﹤0.01%
788
+50
+7% +$1.97K
MEIP icon
3122
MEI Pharma
MEIP
$91.3M
$31K ﹤0.01%
542
-153
-22% -$8.75K
QMCO icon
3123
Quantum Corp
QMCO
$106M
$31K ﹤0.01%
222
+43
+24% +$6.01K
CDAK
3124
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$31K ﹤0.01%
1,661
+1,118
+206% +$20.9K
RVI
3125
DELISTED
Retail Value Inc. Common Shares
RVI
$31K ﹤0.01%
15,525
+1,264
+9% +$2.52K