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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVS icon
3126
Corvus Pharmaceuticals
CRVS
$442M
$23K ﹤0.01%
2,059
+864
+72% +$9.65K
ESCA icon
3127
Escalade
ESCA
$170M
$23K ﹤0.01%
1,624
ESSA
3128
DELISTED
ESSA Bancorp
ESSA
$23K ﹤0.01%
1,450
FNKO icon
3129
Funko
FNKO
$184M
$23K ﹤0.01%
1,813
HSDT icon
3130
Helius Medical Technologies
HSDT
$7.38M
0
III icon
3131
Information Services Group
III
$251M
$23K ﹤0.01%
5,591
MVBF icon
3132
MVB Financial
MVBF
$305M
$23K ﹤0.01%
+1,266
New +$23K
PCYO icon
3133
Pure Cycle
PCYO
$266M
$23K ﹤0.01%
2,439
-1,081
-31% -$10.2K
SAMG icon
3134
Silvercrest Asset Management
SAMG
$134M
$23K ﹤0.01%
1,404
-9
-0.6% -$147
SB icon
3135
Safe Bulkers
SB
$458M
$23K ﹤0.01%
6,676
-3,226
-33% -$11.1K
SGA icon
3136
Saga Communications
SGA
$77.5M
$23K ﹤0.01%
602
SYBX icon
3137
Synlogic
SYBX
$17.5M
$23K ﹤0.01%
+153
New +$23K
XIN
3138
DELISTED
Xinyuan Real Estate
XIN
$23K ﹤0.01%
526
AVID
3139
DELISTED
Avid Technology Inc
AVID
$23K ﹤0.01%
4,496
-1,889
-30% -$9.66K
AMRS
3140
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
+3,629
New +$23K
MLVF
3141
DELISTED
Malvern Bancorp, Inc.
MLVF
$23K ﹤0.01%
931
-331
-26% -$8.18K
ALNA
3142
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$23K ﹤0.01%
1,728
+810
+88% +$10.8K
SLCT
3143
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
+1,693
New +$23K
TNAV
3144
DELISTED
Telenav Inc.
TNAV
$23K ﹤0.01%
4,104
-1,923
-32% -$10.8K
IOTS
3145
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$23K ﹤0.01%
+2,684
New +$23K
JMEI
3146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$23K ﹤0.01%
900
SPA
3147
DELISTED
Sparton
SPA
$23K ﹤0.01%
1,194
-451
-27% -$8.69K
ABCD
3148
DELISTED
Cambium Learning Group, Inc.
ABCD
$23K ﹤0.01%
2,065
KEG
3149
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$23K ﹤0.01%
1,394
-724
-34% -$11.9K
CCO icon
3150
Clear Channel Outdoor Holdings
CCO
$631M
$22K ﹤0.01%
5,189
-2,020
-28% -$8.56K