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
GWRS icon
3251
Global Water Resources
GWRS
$266M
$15K ﹤0.01%
1,548
SPRO icon
3252
Spero Therapeutics
SPRO
$111M
$15K ﹤0.01%
1,019
TRAK icon
3253
ReposiTrak
TRAK
$302M
$15K ﹤0.01%
1,900
PAMT
3254
PAMT CORP Common Stock
PAMT
$252M
$15K ﹤0.01%
+1,304
New +$15K
ITI
3255
DELISTED
Iteris, Inc.
ITI
$15K ﹤0.01%
3,076
-1,700
-36% -$8.29K
NYMX
3256
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
4,420
-2,421
-35% -$8.22K
JNCE
3257
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
1,941
-463
-19% -$3.58K
GBL
3258
DELISTED
GAMCO Investors, Inc.
GBL
$15K ﹤0.01%
545
-348
-39% -$9.58K
MBII
3259
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15K ﹤0.01%
+8,134
New +$15K
AREX
3260
DELISTED
Approach Resources Inc.
AREX
$15K ﹤0.01%
6,109
ROX
3261
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
12,829
ANGI icon
3262
Angi Inc
ANGI
$772M
$14K ﹤0.01%
+89
New +$14K
IBRX icon
3263
ImmunityBio
IBRX
$2.44B
$14K ﹤0.01%
4,489
KRNT icon
3264
Kornit Digital
KRNT
$665M
$14K ﹤0.01%
786
+286
+57% +$5.09K
SAND icon
3265
Sandstorm Gold
SAND
$3.39B
$14K ﹤0.01%
3,056
LKM
3266
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
12,350
AUO
3267
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
3,200
IMH
3268
DELISTED
Impac Mortgage Holdings Inc.
IMH
$14K ﹤0.01%
1,473
ISRL
3269
DELISTED
Isramco Inc
ISRL
$14K ﹤0.01%
116
ACMR icon
3270
ACM Research
ACMR
$1.8B
$13K ﹤0.01%
+3,618
New +$13K
ADMA icon
3271
ADMA Biologics
ADMA
$3.83B
$13K ﹤0.01%
+2,811
New +$13K
AUPH icon
3272
Aurinia Pharmaceuticals
AUPH
$1.63B
$13K ﹤0.01%
2,329
MERC icon
3273
Mercer International
MERC
$212M
$13K ﹤0.01%
+771
New +$13K
PVBC icon
3274
Provident Bancorp
PVBC
$226M
$13K ﹤0.01%
1,035
-725
-41% -$9.11K
SCWX
3275
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
1,029
-807
-44% -$10.2K