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
FGBI icon
3226
First Guaranty Bancshares
FGBI
$130M
$15K ﹤0.01%
719
GNK icon
3227
Genco Shipping & Trading
GNK
$765M
$15K ﹤0.01%
1,323
ITRN icon
3228
Ituran Location and Control
ITRN
$672M
$15K ﹤0.01%
415
+100
+32% +$3.61K
RBB icon
3229
RBB Bancorp
RBB
$343M
$15K ﹤0.01%
+657
New +$15K
SALM
3230
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
2,209
MGP
3231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
+500
New +$15K
NNA
3232
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15K ﹤0.01%
819
DNBF
3233
DELISTED
DNB Financial Corp
DNBF
$15K ﹤0.01%
435
AREX
3234
DELISTED
Approach Resources Inc.
AREX
$15K ﹤0.01%
6,109
AST
3235
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
4,348
BBGI icon
3236
Beasley Broadcasting Group
BBGI
$8.48M
$14K ﹤0.01%
58
EVI icon
3237
EVI Industries
EVI
$362M
$14K ﹤0.01%
517
GCBC icon
3238
Greene County Bancorp
GCBC
$397M
$14K ﹤0.01%
946
MLP icon
3239
Maui Land & Pineapple Co
MLP
$335M
$14K ﹤0.01%
983
NGVC icon
3240
Vitamin Cottage Natural Grocers
NGVC
$891M
$14K ﹤0.01%
2,588
WLFC icon
3241
Willis Lease Finance
WLFC
$1.14B
$14K ﹤0.01%
556
ZYNE
3242
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$14K ﹤0.01%
1,680
ELVT
3243
DELISTED
Elevate Credit, Inc.
ELVT
$14K ﹤0.01%
2,287
ARD
3244
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14K ﹤0.01%
656
SNNA
3245
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$14K ﹤0.01%
+651
New +$14K
NYNY
3246
DELISTED
Empire Resorts, Inc.
NYNY
$14K ﹤0.01%
627
HNH
3247
DELISTED
Handy & Harman Holdings Ltd.
HNH
$14K ﹤0.01%
416
GAIA icon
3248
Gaia
GAIA
$140M
$13K ﹤0.01%
1,119
HNRG icon
3249
Hallador Energy
HNRG
$733M
$13K ﹤0.01%
2,225
INSE icon
3250
Inspired Entertainment
INSE
$253M
$13K ﹤0.01%
959