Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
Closed
61

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PROV icon
3151
Provident Financial
PROV
$102M
$19K ﹤0.01%
1,057
VRDN icon
3152
Viridian Therapeutics
VRDN
$1.5B
$19K ﹤0.01%
1,824
SCTL
3153
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
2,026
QTNT
3154
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19K ﹤0.01%
3,914
KEG
3155
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$18K ﹤0.01%
1,497
GNK icon
3156
Genco Shipping & Trading
GNK
$723M
$18K ﹤0.01%
1,323
MBCN icon
3157
Middlefield Banc Corp
MBCN
$248M
$18K ﹤0.01%
375
OPTN
3158
DELISTED
OptiNose
OPTN
$18K ﹤0.01%
+938
New +$18K
RBB icon
3159
RBB Bancorp
RBB
$349M
$18K ﹤0.01%
657
TRAK icon
3160
ReposiTrak
TRAK
$296M
$18K ﹤0.01%
1,900
ARAV
3161
DELISTED
Aravive, Inc. Common Stock
ARAV
$18K ﹤0.01%
8,100
AREX
3162
DELISTED
Approach Resources Inc.
AREX
$18K ﹤0.01%
6,109
ALCO icon
3163
Alico
ALCO
$259M
$17K ﹤0.01%
568
FLNT
3164
Fluent
FLNT
$57.8M
$17K ﹤0.01%
3,821
GSIT icon
3165
GSI Technology
GSIT
$85.5M
$17K ﹤0.01%
2,162
MLP icon
3166
Maui Land & Pineapple Co
MLP
$343M
$17K ﹤0.01%
983
NL icon
3167
NL Industries
NL
$320M
$17K ﹤0.01%
1,153
-669
-37% -$9.86K
PKBK icon
3168
Parke Bancorp
PKBK
$267M
$17K ﹤0.01%
820
TPL icon
3169
Texas Pacific Land
TPL
$21.5B
$17K ﹤0.01%
39
XIFR
3170
XPLR Infrastructure, LP
XIFR
$996M
$17K ﹤0.01%
403
+191
+90% +$8.06K
TCS
3171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
3,446
-1,372
-28% -$6.77K
HSTO
3172
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
3,776
LEAF
3173
DELISTED
Leaf Group Ltd.
LEAF
$17K ﹤0.01%
1,701
ICON
3174
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
12,974
-89,406
-87% -$117K
FOGO
3175
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$17K ﹤0.01%
1,500