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
NDLS icon
3176
Noodles & Co
NDLS
$30.6M
$21K ﹤0.01%
1,677
NODK icon
3177
NI Holdings
NODK
$275M
$21K ﹤0.01%
1,230
-518
-30% -$8.84K
PDLB icon
3178
Ponce Financial Group
PDLB
$334M
$21K ﹤0.01%
+1,846
New +$21K
PEBK icon
3179
Peoples Bancorp of North Carolina
PEBK
$168M
$21K ﹤0.01%
668
-268
-29% -$8.43K
PKBK icon
3180
Parke Bancorp
PKBK
$267M
$21K ﹤0.01%
992
NAGE
3181
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$21K ﹤0.01%
+5,728
New +$21K
TCS
3182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
169
PBIP
3183
DELISTED
Prudential Bancorp, Inc.
PBIP
$21K ﹤0.01%
1,092
-568
-34% -$10.9K
GEN
3184
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
9,138
+3,396
+59% +$7.8K
ASX icon
3185
ASE Group
ASX
$24.6B
$20K ﹤0.01%
4,323
+864
+25% +$4K
CDLX icon
3186
Cardlytics
CDLX
$49.8M
$20K ﹤0.01%
901
FNWB icon
3187
First Northwest Bancorp
FNWB
$62M
$20K ﹤0.01%
1,241
-502
-29% -$8.09K
FSFG icon
3188
First Savings Financial Group
FSFG
$190M
$20K ﹤0.01%
+828
New +$20K
IESC icon
3189
IES Holdings
IESC
$7.57B
$20K ﹤0.01%
1,223
-501
-29% -$8.19K
VHI icon
3190
Valhi
VHI
$453M
$20K ﹤0.01%
343
TPHS
3191
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20K ﹤0.01%
3,019
FSTX
3192
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$20K ﹤0.01%
+412
New +$20K
TYME
3193
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
+6,274
New +$20K
CALA
3194
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
200
-72
-26% -$7.2K
AOI
3195
DELISTED
Alliance One International, Inc.
AOI
$20K ﹤0.01%
+1,258
New +$20K
IHC
3196
DELISTED
Independence Holding Company
IHC
$20K ﹤0.01%
613
-522
-46% -$17K
GFN
3197
DELISTED
General Finance Corporation
GFN
$20K ﹤0.01%
+1,463
New +$20K
ALDX icon
3198
Aldeyra Therapeutics
ALDX
$333M
$19K ﹤0.01%
+2,360
New +$19K
CLFD icon
3199
Clearfield
CLFD
$456M
$19K ﹤0.01%
1,750
EVI icon
3200
EVI Industries
EVI
$353M
$19K ﹤0.01%
464
-286
-38% -$11.7K