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
TLRA
3126
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
6,547
IO
3127
DELISTED
ION Geophysical Corporation
IO
$25K ﹤0.01%
1,586
CLFD icon
3128
Clearfield
CLFD
$456M
$24K ﹤0.01%
1,750
CUE icon
3129
Cue Biopharma
CUE
$58.6M
$24K ﹤0.01%
2,628
ESSA
3130
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,450
HSDT icon
3131
Helius Medical Technologies
HSDT
$7.38M
0
-$23K
IESC icon
3132
IES Holdings
IESC
$7.57B
$24K ﹤0.01%
1,223
NGVC icon
3133
Vitamin Cottage Natural Grocers
NGVC
$833M
$24K ﹤0.01%
1,416
NHTC icon
3134
Natural Health Trends
NHTC
$54.3M
$24K ﹤0.01%
1,022
RYI icon
3135
Ryerson Holding
RYI
$707M
$24K ﹤0.01%
2,120
SRRK icon
3136
Scholar Rock
SRRK
$3B
$24K ﹤0.01%
+935
New +$24K
XIN
3137
DELISTED
Xinyuan Real Estate
XIN
$24K ﹤0.01%
526
USAK
3138
DELISTED
USA Truck Inc
USAK
$24K ﹤0.01%
1,173
PFNX
3139
DELISTED
Pfenex Inc.
PFNX
$24K ﹤0.01%
4,772
+1,590
+50% +$8K
IOTS
3140
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$24K ﹤0.01%
3,995
+1,311
+49% +$7.88K
SN
3141
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
10,576
ABCD
3142
DELISTED
Cambium Learning Group, Inc.
ABCD
$24K ﹤0.01%
2,065
ESTE
3143
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24K ﹤0.01%
2,521
-858
-25% -$8.17K
REV
3144
DELISTED
Revlon, Inc.
REV
$24K ﹤0.01%
1,082
ELGX
3145
DELISTED
Endologix Inc
ELGX
$23K ﹤0.01%
1,182
BOC icon
3146
Boston Omaha
BOC
$421M
$23K ﹤0.01%
760
CDLX icon
3147
Cardlytics
CDLX
$49.8M
$23K ﹤0.01%
901
FONR icon
3148
Fonar
FONR
$99.4M
$23K ﹤0.01%
927
KINS icon
3149
Kingstone Companies
KINS
$190M
$23K ﹤0.01%
1,214
LASR icon
3150
nLIGHT
LASR
$1.44B
$23K ﹤0.01%
1,023