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
VNCE icon
3176
Vince Holding
VNCE
$19.4M
$11K ﹤0.01%
702
+165
+31% +$2.59K
ASXC
3177
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
683
-5
-0.7% -$81
TRHC
3178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11K ﹤0.01%
798
HIVE
3179
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$11K ﹤0.01%
2,689
CHUBK
3180
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
713
-4,292
-86% -$66.2K
FOGO
3181
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11K ﹤0.01%
677
UCP
3182
DELISTED
UCP, Inc.
UCP
$11K ﹤0.01%
1,066
+141
+15% +$1.46K
HNH
3183
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
416
-75
-15% -$1.98K
GIC icon
3184
Global Industrial
GIC
$1.46B
$10K ﹤0.01%
893
-1,400
-61% -$15.7K
ITRN icon
3185
Ituran Location and Control
ITRN
$672M
$10K ﹤0.01%
315
PVBC icon
3186
Provident Bancorp
PVBC
$229M
$10K ﹤0.01%
1,002
UONEK icon
3187
Urban One Class D
UONEK
$42.7M
$10K ﹤0.01%
3,120
VHI icon
3188
Valhi
VHI
$461M
$10K ﹤0.01%
255
-64
-20% -$2.51K
TTOO
3189
DELISTED
T2 Biosystems, Inc
TTOO
-1
Closed -$17K
EIGR
3190
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10K ﹤0.01%
31
CSTR
3191
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
542
AGRX
3192
DELISTED
Agile Therapeutics, Inc
AGRX
$10K ﹤0.01%
2
AGFS
3193
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$10K ﹤0.01%
2,251
-709
-24% -$3.15K
LUB
3194
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
3,177
+1,291
+68% +$4.06K
NIHD
3195
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10K ﹤0.01%
8,145
-2,055
-20% -$2.52K
ISRL
3196
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
82
GWRS icon
3197
Global Water Resources
GWRS
$269M
$9K ﹤0.01%
1,031
IBRX icon
3198
ImmunityBio
IBRX
$2.27B
$9K ﹤0.01%
2,623
-601
-19% -$2.06K
SAMG icon
3199
Silvercrest Asset Management
SAMG
$134M
$9K ﹤0.01%
714
TCMD icon
3200
Tactile Systems Technology
TCMD
$300M
$9K ﹤0.01%
454