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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSLR
3151
DELISTED
VIVINT SOLAR, INC.
VSLR
$16K ﹤0.01%
4,412
-1,128
-20% -$4.09K
ENT
3152
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
431
-159
-27% -$5.9K
RARX
3153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$16K ﹤0.01%
2,957
-301
-9% -$1.63K
DNBF
3154
DELISTED
DNB Financial Corp
DNBF
$16K ﹤0.01%
435
AREX
3155
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
6,109
ROX
3156
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
12,829
ALCO icon
3157
Alico
ALCO
$257M
$15K ﹤0.01%
568
CRD.B icon
3158
Crawford & Co Class B
CRD.B
$489M
$15K ﹤0.01%
1,820
-1,816
-50% -$15K
FNKO icon
3159
Funko
FNKO
$182M
$15K ﹤0.01%
1,813
HNRG icon
3160
Hallador Energy
HNRG
$748M
$15K ﹤0.01%
2,225
NXE icon
3161
NexGen Energy
NXE
$4.48B
$15K ﹤0.01%
+8,506
New +$15K
OVID icon
3162
Ovid Therapeutics
OVID
$88.2M
$15K ﹤0.01%
2,145
+1,047
+95% +$7.32K
QMCO icon
3163
Quantum Corp
QMCO
$106M
$15K ﹤0.01%
208
SAND icon
3164
Sandstorm Gold
SAND
$3.37B
$15K ﹤0.01%
+3,056
New +$15K
XBIT icon
3165
XBiotech
XBIT
$85.1M
$15K ﹤0.01%
2,821
-2,702
-49% -$14.4K
SCWX
3166
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15K ﹤0.01%
1,836
AKTS
3167
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$15K ﹤0.01%
2,579
GNCA
3168
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
1,802
+1,274
+241% +$10.6K
AUO
3169
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
3,200
CRVS icon
3170
Corvus Pharmaceuticals
CRVS
$460M
$14K ﹤0.01%
1,195
EARN
3171
Ellington Residential Mortgage REIT
EARN
$212M
$14K ﹤0.01%
1,264
GOOS
3172
Canada Goose Holdings
GOOS
$1.45B
$14K ﹤0.01%
432
GWRS icon
3173
Global Water Resources
GWRS
$270M
$14K ﹤0.01%
1,548
MGNI icon
3174
Magnite
MGNI
$3.47B
$14K ﹤0.01%
7,613
-3,777
-33% -$6.95K
QTRX icon
3175
Quanterix
QTRX
$199M
$14K ﹤0.01%
+824
New +$14K