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
-17.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$171B
AUM Growth
-$38.9B
Cap. Flow
+$4.22B
Cap. Flow %
2.47%
Top 10 Hldgs %
19.94%
Holding
3,393
New
25
Increased
1,724
Reduced
1,402
Closed
39

Sector Composition

1 Technology 21.16%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRG icon
3176
Airgain
AIRG
$51.3M
$9K ﹤0.01%
1,308
-580
-31% -$3.99K
BBCP icon
3177
Concrete Pumping Holdings
BBCP
$373M
$9K ﹤0.01%
2,989
-86
-3% -$259
BSGM icon
3178
BioSig Technologies, Inc. Common Stock
BSGM
$137M
$9K ﹤0.01%
224
-97
-30% -$3.9K
CNTY icon
3179
Century Casinos
CNTY
$81.4M
$9K ﹤0.01%
3,592
-933
-21% -$2.34K
DLTH icon
3180
Duluth Holdings
DLTH
$145M
$9K ﹤0.01%
2,200
-639
-23% -$2.61K
ESCA icon
3181
Escalade
ESCA
$173M
$9K ﹤0.01%
1,466
-158
-10% -$970
EYPT icon
3182
EyePoint Pharmaceuticals
EYPT
$941M
$9K ﹤0.01%
845
-353
-29% -$3.76K
HBB icon
3183
Hamilton Beach Brands
HBB
$197M
$9K ﹤0.01%
911
-318
-26% -$3.14K
LQDA icon
3184
Liquidia Corp
LQDA
$2.41B
$9K ﹤0.01%
1,869
-910
-33% -$4.38K
LVO icon
3185
LiveOne
LVO
$56.9M
$9K ﹤0.01%
5,969
PHX
3186
DELISTED
PHX Minerals
PHX
$9K ﹤0.01%
2,439
-1,442
-37% -$5.32K
PVBC icon
3187
Provident Bancorp
PVBC
$229M
$9K ﹤0.01%
1,096
-486
-31% -$3.99K
SA
3188
Seabridge Gold
SA
$1.83B
$9K ﹤0.01%
1,013
DLA
3189
DELISTED
Delta Apparel Inc.
DLA
$9K ﹤0.01%
790
-227
-22% -$2.59K
DSKE
3190
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
6,042
-2,207
-27% -$3.29K
ASAP
3191
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9K ﹤0.01%
381
-77
-17% -$1.82K
AC
3192
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
255
-118
-32% -$3.7K
ACNT icon
3193
Ascent Industries
ACNT
$115M
$8K ﹤0.01%
972
-248
-20% -$2.04K
AMR icon
3194
Alpha Metallurgical Resources
AMR
$1.84B
$8K ﹤0.01%
3,598
-801
-18% -$1.78K
AVTX icon
3195
Avalo Therapeutics
AVTX
$150M
$8K ﹤0.01%
1
-1
-50% -$8K
CRK icon
3196
Comstock Resources
CRK
$4.53B
$8K ﹤0.01%
1,534
-858
-36% -$4.48K
FLNT
3197
Fluent
FLNT
$46.8M
$8K ﹤0.01%
1,128
-339
-23% -$2.4K
GSAT icon
3198
Globalstar
GSAT
$4.68B
$8K ﹤0.01%
1,827
LEE icon
3199
Lee Enterprises
LEE
$25.9M
$8K ﹤0.01%
790
-79
-9% -$800
LEGH icon
3200
Legacy Housing
LEGH
$669M
$8K ﹤0.01%
897