Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+3.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$378B
AUM Growth
+$378B
Cap. Flow
-$6.13B
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.03%
Holding
3,439
New
34
Increased
1,427
Reduced
1,294
Closed
49

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.02%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEBK icon
3201
Peoples Bancorp of North Carolina
PEBK
$168M
$12.4K ﹤0.01%
396
HBB icon
3202
Hamilton Beach Brands
HBB
$199M
$12.3K ﹤0.01%
733
QRHC icon
3203
Quest Resource Holding
QRHC
$38.5M
$12.3K ﹤0.01%
1,892
ACHV icon
3204
Achieve Life Sciences
ACHV
$152M
$12.3K ﹤0.01%
3,484
TSQ icon
3205
Townsquare Media
TSQ
$116M
$12.3K ﹤0.01%
1,348
LWAY icon
3206
Lifeway Foods
LWAY
$464M
$12.3K ﹤0.01%
494
PGEN icon
3207
Precigen
PGEN
$1.34B
$12.2K ﹤0.01%
10,918
EVC icon
3208
Entravision Communication
EVC
$236M
$12.2K ﹤0.01%
5,170
SNDA icon
3209
Sonida Senior Living
SNDA
$488M
$12.1K ﹤0.01%
526
+186
+55% +$4.29K
AEVA
3210
Aeva Technologies
AEVA
$834M
$12.1K ﹤0.01%
2,553
QIPT
3211
Quipt Home Medical
QIPT
$114M
$12.1K ﹤0.01%
3,960
RMNI icon
3212
Rimini Street
RMNI
$401M
$12K ﹤0.01%
4,492
TCRX icon
3213
TScan Therapeutics
TCRX
$102M
$12K ﹤0.01%
3,937
REKR icon
3214
Rekor Systems
REKR
$141M
$12K ﹤0.01%
7,665
ZURA icon
3215
Zura Bio
ZURA
$133M
$11.9K ﹤0.01%
4,779
PBYI icon
3216
Puma Biotechnology
PBYI
$254M
$11.9K ﹤0.01%
3,912
FF icon
3217
Future Fuel
FF
$170M
$11.9K ﹤0.01%
2,253
GPMT
3218
Granite Point Mortgage Trust
GPMT
$137M
$11.9K ﹤0.01%
4,263
EML icon
3219
Eastern Company
EML
$145M
$11.9K ﹤0.01%
447
AEYE icon
3220
AudioEye
AEYE
$159M
$11.8K ﹤0.01%
774
NTIC icon
3221
Northern Technologies International Corp
NTIC
$70.1M
$11.7K ﹤0.01%
866
PAYS icon
3222
Paysign
PAYS
$282M
$11.7K ﹤0.01%
3,867
DAC icon
3223
Danaos Corp
DAC
$1.68B
$11.6K ﹤0.01%
145
GPRO icon
3224
GoPro
GPRO
$247M
$11.6K ﹤0.01%
10,598
NVRO
3225
DELISTED
NEVRO CORP.
NVRO
$11.4K ﹤0.01%
3,067