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
+14.45%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
-$3.25B
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.43%
Holding
3,602
New
227
Increased
1,896
Reduced
1,081
Closed
186

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAZR icon
3226
Luminar Technologies
LAZR
$118M
$11.9K ﹤0.01%
4,132
+1,595
+63% +$4.58K
ACRS icon
3227
Aclaris Therapeutics
ACRS
$230M
$11.7K ﹤0.01%
+8,242
New +$11.7K
FATE icon
3228
Fate Therapeutics
FATE
$118M
$11.7K ﹤0.01%
10,398
+1,754
+20% +$1.97K
LE icon
3229
Lands' End
LE
$483M
$11.7K ﹤0.01%
1,090
-285
-21% -$3.05K
BFIN icon
3230
BankFinancial
BFIN
$153M
$11.7K ﹤0.01%
+1,008
New +$11.7K
AOUT icon
3231
American Outdoor Brands
AOUT
$105M
$11.6K ﹤0.01%
+1,113
New +$11.6K
PLX icon
3232
Protalix BioTherapeutics
PLX
$136M
$11.5K ﹤0.01%
+7,757
New +$11.5K
DMAC icon
3233
DiaMedica Therapeutics
DMAC
$378M
$11.5K ﹤0.01%
+2,943
New +$11.5K
FSP
3234
Franklin Street Properties
FSP
$173M
$11.5K ﹤0.01%
6,982
-1,399
-17% -$2.29K
SEAT icon
3235
Vivid Seats
SEAT
$97.5M
$11.4K ﹤0.01%
339
-3,054
-90% -$103K
ANIK icon
3236
Anika Therapeutics
ANIK
$124M
$11.4K ﹤0.01%
1,081
-2,101
-66% -$22.2K
PEBK icon
3237
Peoples Bancorp of North Carolina
PEBK
$167M
$11.4K ﹤0.01%
396
MPTI icon
3238
M-tron Industries
MPTI
$141M
$11.4K ﹤0.01%
+272
New +$11.4K
STRS icon
3239
Stratus Properties
STRS
$153M
$11.4K ﹤0.01%
605
+114
+23% +$2.15K
MYPS icon
3240
PLAYSTUDIOS Inc
MYPS
$119M
$11.4K ﹤0.01%
8,718
+1,460
+20% +$1.91K
SGC icon
3241
Superior Group of Companies
SGC
$188M
$11.4K ﹤0.01%
1,106
-53
-5% -$546
RMBI icon
3242
Richmond Mutual Bancorp
RMBI
$142M
$11.3K ﹤0.01%
+822
New +$11.3K
EHTH icon
3243
eHealth
EHTH
$118M
$11.3K ﹤0.01%
+2,601
New +$11.3K
ZVIA icon
3244
Zevia
ZVIA
$185M
$11.3K ﹤0.01%
+3,511
New +$11.3K
RXT icon
3245
Rackspace Technology
RXT
$342M
$11.3K ﹤0.01%
8,809
+2,426
+38% +$3.11K
MFH
3246
Mercurity Fintech Holding
MFH
$501M
$11.3K ﹤0.01%
+2,911
New +$11.3K
LAKE icon
3247
Lakeland Industries
LAKE
$131M
$11.2K ﹤0.01%
+824
New +$11.2K
BSET icon
3248
Bassett Furniture
BSET
$142M
$11.2K ﹤0.01%
+737
New +$11.2K
SPWR icon
3249
Complete Solaria, Inc. Common Stock
SPWR
$125M
$11.2K ﹤0.01%
+6,062
New +$11.2K
SAMG icon
3250
Silvercrest Asset Management
SAMG
$134M
$11.1K ﹤0.01%
702
-131
-16% -$2.08K