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
NETI
3226
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
749
TCFC
3227
DELISTED
The Community Financial Corporation Common Stock
TCFC
$16K ﹤0.01%
461
JNCE
3228
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16K ﹤0.01%
1,520
SWIR
3229
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,064
MBII
3230
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
7,487
CSPR
3231
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,232
SLCT
3232
DELISTED
Select Bancorp, Inc.
SLCT
$16K ﹤0.01%
1,412
BOCH
3233
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
1,258
AVEO
3234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
2,143
-187
-8% -$1.4K
QIWI
3235
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
1,533
IHC
3236
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
409
ARKO icon
3237
ARKO Corp
ARKO
$569M
$15K ﹤0.01%
1,490
-654
-31% -$6.58K
BCLI
3238
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15K ﹤0.01%
259
+24
+10% +$1.39K
BRT
3239
BRT Apartments
BRT
$283M
$15K ﹤0.01%
880
ESQ icon
3240
Esquire Financial Holdings
ESQ
$838M
$15K ﹤0.01%
664
-33
-5% -$745
FARM icon
3241
Farmer Brothers
FARM
$42.9M
$15K ﹤0.01%
1,423
-1,194
-46% -$12.6K
FENC icon
3242
Fennec Pharmaceuticals
FENC
$251M
$15K ﹤0.01%
2,473
-243
-9% -$1.47K
FLNT
3243
Fluent
FLNT
$48.5M
$15K ﹤0.01%
615
FPH icon
3244
Five Point Holdings
FPH
$412M
$15K ﹤0.01%
1,945
GNK icon
3245
Genco Shipping & Trading
GNK
$776M
$15K ﹤0.01%
1,509
GORO icon
3246
Gold Resource Corp
GORO
$116M
$15K ﹤0.01%
5,751
LFVN icon
3247
LifeVantage
LFVN
$144M
$15K ﹤0.01%
1,596
-84
-5% -$789
NGVC icon
3248
Vitamin Cottage Natural Grocers
NGVC
$878M
$15K ﹤0.01%
875
-45
-5% -$771
NODK icon
3249
NI Holdings
NODK
$277M
$15K ﹤0.01%
813
PVBC icon
3250
Provident Bancorp
PVBC
$229M
$15K ﹤0.01%
1,036