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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESXB
3201
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,927
CHMA
3202
DELISTED
Chiasma, Inc. Common Stock
CHMA
$17K ﹤0.01%
5,572
-239
-4% -$729
DZSI
3203
DELISTED
DZS Inc. Common Stock
DZSI
$17K ﹤0.01%
1,062
AMRK icon
3204
A-Mark Precious Metals
AMRK
$587M
$16K ﹤0.01%
864
ATLC icon
3205
Atlanticus Holdings
ATLC
$1.03B
$16K ﹤0.01%
522
-49
-9% -$1.5K
BBCP icon
3206
Concrete Pumping Holdings
BBCP
$397M
$16K ﹤0.01%
2,183
BCML icon
3207
BayCom
BCML
$327M
$16K ﹤0.01%
913
-275
-23% -$4.82K
BWFG icon
3208
Bankwell Financial Group
BWFG
$339M
$16K ﹤0.01%
586
CMCL icon
3209
Caledonia Mining Corp
CMCL
$548M
$16K ﹤0.01%
1,120
CRBP icon
3210
Corbus Pharmaceuticals
CRBP
$121M
$16K ﹤0.01%
273
CWBC
3211
Community West Bancshares
CWBC
$406M
$16K ﹤0.01%
852
EVI icon
3212
EVI Industries
EVI
$362M
$16K ﹤0.01%
569
-48
-8% -$1.35K
FSTR icon
3213
Foster
FSTR
$281M
$16K ﹤0.01%
893
FTHM icon
3214
Fathom Holdings
FTHM
$55.4M
$16K ﹤0.01%
440
-28
-6% -$1.02K
IDN icon
3215
Intellicheck
IDN
$107M
$16K ﹤0.01%
1,870
-125
-6% -$1.07K
IRMD icon
3216
iRadimed
IRMD
$916M
$16K ﹤0.01%
638
-88
-12% -$2.21K
LCUT icon
3217
Lifetime Brands
LCUT
$97.2M
$16K ﹤0.01%
1,056
-1,846
-64% -$28K
MLSS icon
3218
Milestone Scientific
MLSS
$48.5M
$16K ﹤0.01%
4,606
-901
-16% -$3.13K
MUX icon
3219
McEwen Inc.
MUX
$734M
$16K ﹤0.01%
1,532
NATH icon
3220
Nathan's Famous
NATH
$429M
$16K ﹤0.01%
257
NATR icon
3221
Nature's Sunshine
NATR
$302M
$16K ﹤0.01%
786
ODC icon
3222
Oil-Dri
ODC
$934M
$16K ﹤0.01%
922
STRS icon
3223
Stratus Properties
STRS
$155M
$16K ﹤0.01%
521
TLPH icon
3224
Talphera
TLPH
$11.3M
$16K ﹤0.01%
463
+58
+14% +$2K
IVAC
3225
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,226