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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVP icon
3151
Retractable Technologies
RVP
$23.7M
$19K ﹤0.01%
1,510
-12,791
-89% -$161K
SCOR icon
3152
Comscore
SCOR
$32.1M
$19K ﹤0.01%
258
TERN icon
3153
Terns Pharmaceuticals
TERN
$632M
$19K ﹤0.01%
+879
New +$19K
UTI icon
3154
Universal Technical Institute
UTI
$1.47B
$19K ﹤0.01%
3,260
-304
-9% -$1.77K
AIU
3155
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$19K ﹤0.01%
66
TAST
3156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
3,112
-4,343
-58% -$26.5K
AFIB
3157
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$19K ﹤0.01%
1,447
+343
+31% +$4.5K
AZRE
3158
DELISTED
Azure Power Global Limited
AZRE
$19K ﹤0.01%
690
-797
-54% -$21.9K
QTT
3159
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$19K ﹤0.01%
830
GBL
3160
DELISTED
GAMCO Investors, Inc.
GBL
$19K ﹤0.01%
1,032
-1,092
-51% -$20.1K
BRG
3161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,852
-544
-23% -$5.58K
HBMD
3162
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$19K ﹤0.01%
1,172
ALTO icon
3163
Alto Ingredients
ALTO
$90.6M
$18K ﹤0.01%
+3,294
New +$18K
BCBP icon
3164
BCB Bancorp
BCBP
$150M
$18K ﹤0.01%
1,294
FBIZ icon
3165
First Business Financial Services
FBIZ
$433M
$18K ﹤0.01%
722
FRBA icon
3166
First Bank
FRBA
$421M
$18K ﹤0.01%
1,462
FVCB icon
3167
FVCBankcorp
FVCB
$241M
$18K ﹤0.01%
1,311
GLRE icon
3168
Greenlight Captial
GLRE
$436M
$18K ﹤0.01%
2,125
-431
-17% -$3.65K
HBIO icon
3169
Harvard Bioscience
HBIO
$21.3M
$18K ﹤0.01%
3,330
HROW icon
3170
Harrow
HROW
$1.37B
$18K ﹤0.01%
2,599
-207
-7% -$1.43K
IMMR icon
3171
Immersion
IMMR
$230M
$18K ﹤0.01%
1,915
-120
-6% -$1.13K
KVHI icon
3172
KVH Industries
KVHI
$116M
$18K ﹤0.01%
1,437
MBIO icon
3173
Mustang Bio
MBIO
$10.4M
$18K ﹤0.01%
7
MG icon
3174
Mistras Group
MG
$307M
$18K ﹤0.01%
1,610
-1,628
-50% -$18.2K
RGCO icon
3175
RGC Resources
RGCO
$232M
$18K ﹤0.01%
802