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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPY icon
3176
Amplify Energy
AMPY
$159M
$21K ﹤0.01%
2,314
ANGI icon
3177
Angi Inc
ANGI
$770M
$21K ﹤0.01%
89
ASX icon
3178
ASE Group
ASX
$24.5B
$21K ﹤0.01%
4,323
EGAN icon
3179
eGain
EGAN
$213M
$21K ﹤0.01%
2,637
ESCA icon
3180
Escalade
ESCA
$171M
$21K ﹤0.01%
1,624
HBB icon
3181
Hamilton Beach Brands
HBB
$196M
$21K ﹤0.01%
970
MPB icon
3182
Mid Penn Bancorp
MPB
$691M
$21K ﹤0.01%
705
NODK icon
3183
NI Holdings
NODK
$275M
$21K ﹤0.01%
1,230
OVBC icon
3184
Ohio Valley Banc Corp
OVBC
$172M
$21K ﹤0.01%
568
SNDX icon
3185
Syndax Pharmaceuticals
SNDX
$1.37B
$21K ﹤0.01%
2,565
USLM icon
3186
United States Lime & Minerals
USLM
$3.58B
$21K ﹤0.01%
1,325
VRDN icon
3187
Viridian Therapeutics
VRDN
$1.61B
$21K ﹤0.01%
255
PAMT
3188
PAMT CORP Common Stock
PAMT
$252M
$21K ﹤0.01%
1,304
HALL
3189
DELISTED
Hallmark Financial Services, Inc.
HALL
$21K ﹤0.01%
195
RFP
3190
DELISTED
Resolute Forest Products Inc.
RFP
$21K ﹤0.01%
+1,620
New +$21K
CALA
3191
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
200
FRTA
3192
DELISTED
Forterra, Inc
FRTA
$21K ﹤0.01%
2,852
SLCT
3193
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,693
TNAV
3194
DELISTED
Telenav Inc.
TNAV
$21K ﹤0.01%
4,104
SHLO
3195
DELISTED
Shiloh Industries Inc
SHLO
$21K ﹤0.01%
1,872
MLNT
3196
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$21K ﹤0.01%
1,059
+530
+100% +$10.5K
AKAO
3197
DELISTED
Achaogen, Inc.
AKAO
$21K ﹤0.01%
5,226
SAFE
3198
DELISTED
Safehold Inc.
SAFE
$21K ﹤0.01%
1,138
BTCM
3199
BIT Mining
BTCM
$49.6M
$20K ﹤0.01%
180
DWSN icon
3200
Dawson Geophysical
DWSN
$50.9M
$20K ﹤0.01%
3,156