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
SSP icon
3226
E.W. Scripps
SSP
$264M
$11.4K ﹤0.01% 5,160
NKTX icon
3227
Nkarta
NKTX
$151M
$11.4K ﹤0.01% 4,567
PAL
3228
Proficient Auto Logistics
PAL
$220M
$11.3K ﹤0.01% 1,403
ENTA icon
3229
Enanta Pharmaceuticals
ENTA
$180M
$11.3K ﹤0.01% 1,968
TWIN icon
3230
Twin Disc
TWIN
$179M
$11.3K ﹤0.01% 960
FLL icon
3231
Full House Resorts
FLL
$132M
$11.3K ﹤0.01% 2,764
ATOS icon
3232
Atossa Therapeutics
ATOS
$98.5M
$11.2K ﹤0.01% 11,829
NRDY icon
3233
Nerdy
NRDY
$165M
$11.1K ﹤0.01% 6,875
HFFG icon
3234
HF Foods Group
HFFG
$180M
$11.1K ﹤0.01% 3,457
CRBU icon
3235
Caribou Biosciences
CRBU
$174M
$11K ﹤0.01% 6,941
TAYD icon
3236
Taylor Devices
TAYD
$154M
$10.9K ﹤0.01% 263
EP icon
3237
Empire Petroleum
EP
$171M
$10.8K ﹤0.01% 1,421 -78 -5% -$593
AVD icon
3238
American Vanguard Corp
AVD
$154M
$10.8K ﹤0.01% 2,331
GEOS icon
3239
Geospace Technologies
GEOS
$254M
$10.8K ﹤0.01% 1,077
NODK icon
3240
NI Holdings
NODK
$277M
$10.7K ﹤0.01% 684
IGMS
3241
DELISTED
IGM Biosciences
IGMS
$10.7K ﹤0.01% 1,746
PBFS icon
3242
Pioneer Bancorp
PBFS
$332M
$10.6K ﹤0.01% 923
OPRX icon
3243
OptimizeRx
OPRX
$335M
$10.6K ﹤0.01% 2,181
LVO icon
3244
LiveOne
LVO
$63.4M
$10.6K ﹤0.01% 7,213
AOMR
3245
Angel Oak Mortgage REIT
AOMR
$234M
$10.6K ﹤0.01% 1,142
KYTX icon
3246
Kyverna Therapeutics
KYTX
$160M
$10.4K ﹤0.01% 2,769 +1,061 +62% +$3.97K
RILY icon
3247
B. Riley Financial
RILY
$168M
$10.2K ﹤0.01% 2,233 -15,839 -88% -$72.7K
NNE
3248
Nano Nuclear Energy
NNE
$1.35B
$10.2K ﹤0.01% 411
STRS icon
3249
Stratus Properties
STRS
$157M
$10.2K ﹤0.01% 491
KFS icon
3250
Kingsway Financial Services
KFS
$414M
$10.1K ﹤0.01% 1,209