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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

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MSFT icon
Microsoft
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+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRUS icon
3176
Kura Sushi USA
KRUS
$961M
$24K ﹤0.01%
487
REPX icon
3177
Riley Exploration Permian
REPX
$619M
$24K ﹤0.01%
1,010
+126
+14% +$2.99K
SB icon
3178
Safe Bulkers
SB
$458M
$24K ﹤0.01%
6,245
+1,186
+23% +$4.56K
URG
3179
Ur-Energy
URG
$547M
$24K ﹤0.01%
22,713
+3,540
+18% +$3.74K
WEYS icon
3180
Weyco Group
WEYS
$285M
$24K ﹤0.01%
+974
New +$24K
ZGN icon
3181
Zegna
ZGN
$2.26B
$24K ﹤0.01%
2,295
-20,779
-90% -$217K
BVH
3182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24K ﹤0.01%
949
-160
-14% -$4.05K
PYR
3183
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$24K ﹤0.01%
12,486
-2,976
-19% -$5.72K
SNCE
3184
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$24K ﹤0.01%
+592
New +$24K
AVNW icon
3185
Aviat Networks
AVNW
$289M
$23K ﹤0.01%
905
+41
+5% +$1.04K
CIFR icon
3186
Cipher Mining
CIFR
$4.03B
$23K ﹤0.01%
16,366
+3,294
+25% +$4.63K
III icon
3187
Information Services Group
III
$251M
$23K ﹤0.01%
+3,343
New +$23K
NRDS icon
3188
NerdWallet
NRDS
$788M
$23K ﹤0.01%
+2,891
New +$23K
TBLA icon
3189
Taboola.com
TBLA
$1.01B
$23K ﹤0.01%
8,934
-3,517
-28% -$9.05K
TCBX icon
3190
Third Coast Bancshares
TCBX
$546M
$23K ﹤0.01%
1,071
+796
+289% +$17.1K
BNT
3191
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$23K ﹤0.01%
511
-520
-50% -$23.4K
VLD
3192
DELISTED
Velo3D, Inc.
VLD
$23K ﹤0.01%
+485
New +$23K
KBAL
3193
DELISTED
Kimball International
KBAL
$23K ﹤0.01%
3,033
-11,761
-79% -$89.2K
AKYA
3194
DELISTED
Akoya BioSciences
AKYA
$22K ﹤0.01%
1,728
-194,341
-99% -$2.47M
ASX icon
3195
ASE Group
ASX
$24.6B
$22K ﹤0.01%
4,323
BCML icon
3196
BayCom
BCML
$329M
$22K ﹤0.01%
+1,073
New +$22K
DMRC icon
3197
Digimarc
DMRC
$203M
$22K ﹤0.01%
1,538
+218
+17% +$3.12K
FCUV icon
3198
Focus Universal
FCUV
$19.1M
$22K ﹤0.01%
+286
New +$22K
JMSB icon
3199
John Marshall Bancorp
JMSB
$286M
$22K ﹤0.01%
+961
New +$22K
LFCR icon
3200
Lifecore Biomedical
LFCR
$262M
$22K ﹤0.01%
2,239
+178
+9% +$1.75K