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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDRM
3201
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$18K ﹤0.01%
460
+150
+48% +$5.87K
RNWK
3202
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
3,691
MBCN icon
3203
Middlefield Banc Corp
MBCN
$245M
$17K ﹤0.01%
750
NL icon
3204
NL Industries
NL
$311M
$17K ﹤0.01%
1,822
+1,113
+157% +$10.4K
NSSC icon
3205
Napco Security Technologies
NSSC
$1.41B
$17K ﹤0.01%
3,428
TPB icon
3206
Turning Point Brands
TPB
$1.82B
$17K ﹤0.01%
1,020
VRDN icon
3207
Viridian Therapeutics
VRDN
$1.53B
$17K ﹤0.01%
122
ICD
3208
DELISTED
Independence Contract Drilling, Inc.
ICD
$17K ﹤0.01%
229
SRT
3209
DELISTED
Startek Inc.
SRT
$17K ﹤0.01%
1,462
HOME
3210
DELISTED
At Home Group Inc.
HOME
$17K ﹤0.01%
738
ROX
3211
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
12,829
BGSF icon
3212
BGSF Inc
BGSF
$68.6M
$16K ﹤0.01%
980
FBRX icon
3213
Forte Biosciences
FBRX
$140M
$16K ﹤0.01%
3
GNE icon
3214
Genie Energy
GNE
$404M
$16K ﹤0.01%
2,430
GSIT icon
3215
GSI Technology
GSIT
$85.2M
$16K ﹤0.01%
2,162
IMDX
3216
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$16K ﹤0.01%
106
OPOF
3217
DELISTED
Old Point Financial
OPOF
$16K ﹤0.01%
509
HIND
3218
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$17K
TPL icon
3219
Texas Pacific Land
TPL
$20.4B
$16K ﹤0.01%
117
NYMX
3220
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
4,194
CYBE
3221
DELISTED
Cyberoptics Corp
CYBE
$16K ﹤0.01%
1,014
BCRH
3222
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$16K ﹤0.01%
943
DOVA
3223
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$16K ﹤0.01%
+650
New +$16K
NVLN
3224
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$16K ﹤0.01%
2,224
SHLD
3225
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
2,170
-165,536
-99% -$1.22M