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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAC
3151
DELISTED
AAC Holdings, Inc.
AAC
$14K ﹤0.01%
1,718
HLTH
3152
DELISTED
Nobilis Health Corp.
HLTH
$14K ﹤0.01%
8,526
+1,481
+21% +$2.43K
NDRM
3153
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$14K ﹤0.01%
+540
New +$14K
LFVN icon
3154
LifeVantage
LFVN
$152M
$13K ﹤0.01%
2,464
+788
+47% +$4.16K
LPCN icon
3155
Lipocine
LPCN
$15.7M
$13K ﹤0.01%
200
PTGX icon
3156
Protagonist Therapeutics
PTGX
$3.77B
$13K ﹤0.01%
1,027
-316
-24% -$4K
VWO icon
3157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K ﹤0.01%
334
NAGE
3158
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$13K ﹤0.01%
4,744
+1,962
+71% +$5.38K
HMTV
3159
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13K ﹤0.01%
1,070
+399
+59% +$4.85K
GSOL
3160
DELISTED
Global Sources Ltd
GSOL
$13K ﹤0.01%
1,544
+556
+56% +$4.68K
ADVM icon
3161
Adverum Biotechnologies
ADVM
$73.9M
$12K ﹤0.01%
448
+149
+50% +$3.99K
CDTX icon
3162
Cidara Therapeutics
CDTX
$1.6B
$12K ﹤0.01%
74
HNNA icon
3163
Hennessy Advisors
HNNA
$94.7M
$12K ﹤0.01%
700
-1
-0.1% -$17
JAKK icon
3164
Jakks Pacific
JAKK
$196M
$12K ﹤0.01%
226
+96
+74% +$5.1K
NATR icon
3165
Nature's Sunshine
NATR
$302M
$12K ﹤0.01%
1,245
+167
+15% +$1.61K
TTNP icon
3166
Titan Pharmaceuticals
TTNP
$5.63M
$12K ﹤0.01%
+1
New +$12K
WLFC icon
3167
Willis Lease Finance
WLFC
$1.14B
$12K ﹤0.01%
556
-166
-23% -$3.58K
MN
3168
DELISTED
MANNING & NAPIER, INC.
MN
$12K ﹤0.01%
2,037
+62
+3% +$365
AUTO
3169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$12K ﹤0.01%
972
-669
-41% -$8.26K
APTI
3170
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12K ﹤0.01%
1,055
SNAK
3171
DELISTED
Inventure Foods, Inc.
SNAK
$12K ﹤0.01%
2,954
AUO
3172
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
3,200
GAIA icon
3173
Gaia
GAIA
$140M
$11K ﹤0.01%
1,119
-365
-25% -$3.59K
GCBC icon
3174
Greene County Bancorp
GCBC
$397M
$11K ﹤0.01%
946
ULH icon
3175
Universal Logistics Holdings
ULH
$673M
$11K ﹤0.01%
776
-800
-51% -$11.3K