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
DSGR icon
3151
Distribution Solutions Group
DSGR
$1.43B
$22K ﹤0.01%
1,798
-794
-31% -$9.72K
EML icon
3152
Eastern Company
EML
$147M
$22K ﹤0.01%
786
-357
-31% -$9.99K
LAB icon
3153
Standard BioTools
LAB
$489M
$22K ﹤0.01%
3,624
-3,205
-47% -$19.5K
LCUT icon
3154
Lifetime Brands
LCUT
$90.6M
$22K ﹤0.01%
1,703
MPX icon
3155
Marine Products Corp
MPX
$317M
$22K ﹤0.01%
1,223
USLM icon
3156
United States Lime & Minerals
USLM
$3.56B
$22K ﹤0.01%
1,325
-670
-34% -$11.1K
CSTR
3157
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
1,190
-440
-27% -$8.13K
CWBR
3158
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K ﹤0.01%
+111
New +$22K
SPNE
3159
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$22K ﹤0.01%
+1,721
New +$22K
TLGT
3160
DELISTED
Teligent, Inc
TLGT
$22K ﹤0.01%
625
NWHM
3161
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$22K ﹤0.01%
2,159
GWPH
3162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K ﹤0.01%
+158
New +$22K
NEOS
3163
DELISTED
Neos Therapeutics, Inc
NEOS
$22K ﹤0.01%
3,575
-1,183
-25% -$7.28K
MR
3164
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
918
VSLR
3165
DELISTED
VIVINT SOLAR, INC.
VSLR
$22K ﹤0.01%
4,412
MITL
3166
DELISTED
Mitel Networks Corporation
MITL
$22K ﹤0.01%
2,017
+1,420
+238% +$15.5K
NWY
3167
DELISTED
New York & Co Inc
NWY
$22K ﹤0.01%
+4,313
New +$22K
JASO
3168
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$22K ﹤0.01%
3,300
PFSW
3169
DELISTED
PFSweb, Inc.
PFSW
$22K ﹤0.01%
+2,272
New +$22K
SAFE
3170
DELISTED
Safehold Inc.
SAFE
$22K ﹤0.01%
1,138
-472
-29% -$9.13K
FBRX icon
3171
Forte Biosciences
FBRX
$135M
$21K ﹤0.01%
6
-2
-25% -$7K
FUNC icon
3172
First United
FUNC
$236M
$21K ﹤0.01%
+1,022
New +$21K
GNK icon
3173
Genco Shipping & Trading
GNK
$772M
$21K ﹤0.01%
1,323
GYRE icon
3174
Gyre Therapeutics
GYRE
$742M
$21K ﹤0.01%
+236
New +$21K
KINS icon
3175
Kingstone Companies
KINS
$190M
$21K ﹤0.01%
1,214
-581
-32% -$10.1K