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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRH
3201
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12K ﹤0.01%
943
PCMI
3202
DELISTED
PCM, Inc
PCMI
$12K ﹤0.01%
1,476
TAX
3203
DELISTED
Liberty Tax, Inc. Class A
TAX
$12K ﹤0.01%
1,229
IMH
3204
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12K ﹤0.01%
1,473
ISRL
3205
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01%
116
ACET icon
3206
Adicet Bio
ACET
$73.4M
$11K ﹤0.01%
+163
New +$11K
CBUS icon
3207
Cibus
CBUS
$73.6M
$11K ﹤0.01%
17
-15
-47% -$9.71K
MLP icon
3208
Maui Land & Pineapple Co
MLP
$370M
$11K ﹤0.01%
983
MTNB icon
3209
Matinas BioPharma
MTNB
$10M
$11K ﹤0.01%
276
SAN icon
3210
Banco Santander
SAN
$150B
$11K ﹤0.01%
1,714
-63
-4% -$404
TIS
3211
DELISTED
Orchids Paper Products, Inc.
TIS
$11K ﹤0.01%
1,310
-701
-35% -$5.89K
NYNY
3212
DELISTED
Empire Resorts, Inc.
NYNY
$11K ﹤0.01%
627
RNWK
3213
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
3,691
AM icon
3214
Antero Midstream
AM
$8.85B
$10K ﹤0.01%
+635
New +$10K
FLNT
3215
Fluent
FLNT
$49.3M
$10K ﹤0.01%
637
NGVC icon
3216
Vitamin Cottage Natural Grocers
NGVC
$872M
$10K ﹤0.01%
1,416
-1,172
-45% -$8.28K
TCI icon
3217
Transcontinental Realty Investors
TCI
$406M
$10K ﹤0.01%
240
-196
-45% -$8.17K
TSQ icon
3218
Townsquare Media
TSQ
$115M
$10K ﹤0.01%
1,317
ALNA
3219
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$10K ﹤0.01%
918
NNA
3220
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
819
QES
3221
DELISTED
Quintana Energy Services Inc.
QES
$10K ﹤0.01%
+1,050
New +$10K
NL icon
3222
NL Industries
NL
$304M
$9K ﹤0.01%
1,153
ARAV
3223
DELISTED
Aravive, Inc. Common Stock
ARAV
$9K ﹤0.01%
910
-440
-33% -$4.35K
NH
3224
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01%
203
ADXS
3225
DELISTED
Advaxis, Inc.
ADXS
$9K ﹤0.01%
362
-223
-38% -$5.54K