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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIO icon
3226
Mustang Bio
MBIO
$10.2M
$17K ﹤0.01%
+3
New +$17K
OVID icon
3227
Ovid Therapeutics
OVID
$88.9M
$17K ﹤0.01%
2,145
PLYA
3228
DELISTED
Playa Hotels & Resorts
PLYA
$17K ﹤0.01%
1,532
PFNX
3229
DELISTED
Pfenex Inc.
PFNX
$17K ﹤0.01%
+3,182
New +$17K
MLNT
3230
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$17K ﹤0.01%
529
BOC icon
3231
Boston Omaha
BOC
$421M
$16K ﹤0.01%
+760
New +$16K
BRT
3232
BRT Apartments
BRT
$290M
$16K ﹤0.01%
+1,254
New +$16K
CELH icon
3233
Celsius Holdings
CELH
$14.5B
$16K ﹤0.01%
+10,302
New +$16K
CRD.B icon
3234
Crawford & Co Class B
CRD.B
$483M
$16K ﹤0.01%
1,820
DGICA icon
3235
Donegal Group Class A
DGICA
$697M
$16K ﹤0.01%
1,173
-655
-36% -$8.93K
FCEL icon
3236
FuelCell Energy
FCEL
$130M
$16K ﹤0.01%
+33
New +$16K
GCBC icon
3237
Greene County Bancorp
GCBC
$384M
$16K ﹤0.01%
946
HNRG icon
3238
Hallador Energy
HNRG
$763M
$16K ﹤0.01%
2,225
NXE icon
3239
NexGen Energy
NXE
$4.56B
$16K ﹤0.01%
8,506
SND icon
3240
Smart Sand
SND
$75.1M
$16K ﹤0.01%
2,971
-1,294
-30% -$6.97K
VIA
3241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16K ﹤0.01%
325
-145
-31% -$7.14K
MARK
3242
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
+407
New +$16K
GDP
3243
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$16K ﹤0.01%
+1,309
New +$16K
SHLO
3244
DELISTED
Shiloh Industries Inc
SHLO
$16K ﹤0.01%
1,872
-936
-33% -$8K
AAC
3245
DELISTED
AAC Holdings, Inc.
AAC
$16K ﹤0.01%
1,699
SFS
3246
DELISTED
Smart & Final Stores, Inc.
SFS
$16K ﹤0.01%
2,863
-1,635
-36% -$9.14K
CBUS icon
3247
Cibus
CBUS
$73M
$15K ﹤0.01%
17
FBIO icon
3248
Fortress Biotech
FBIO
$115M
$15K ﹤0.01%
333
FGBI icon
3249
First Guaranty Bancshares
FGBI
$126M
$15K ﹤0.01%
705
-385
-35% -$8.19K
FPH icon
3250
Five Point Holdings
FPH
$412M
$15K ﹤0.01%
+1,371
New +$15K