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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGS
3251
DELISTED
PlayAGS
AGS
$19K ﹤0.01%
2,824
ALT icon
3252
Altimmune
ALT
$334M
$19K ﹤0.01%
3,166
RRBI icon
3253
Red River Bancshares
RRBI
$431M
$19K ﹤0.01%
364
SPIR icon
3254
Spire Global
SPIR
$276M
$19K ﹤0.01%
1,120
RPT
3255
Rithm Property Trust Inc.
RPT
$121M
$19K ﹤0.01%
1,644
CINC
3256
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$19K ﹤0.01%
+1,103
New +$19K
MMX
3257
DELISTED
Maverix Metals Inc. Common Shares
MMX
$19K ﹤0.01%
+3,927
New +$19K
ZY
3258
DELISTED
Zymergen Inc. Common Stock
ZY
$19K ﹤0.01%
6,715
ELMS
3259
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$19K ﹤0.01%
13,314
-4,281
-24% -$6.11K
AFYA icon
3260
Afya
AFYA
$1.37B
$18K ﹤0.01%
1,227
-24,290
-95% -$356K
BEEM icon
3261
Beam Global
BEEM
$44.7M
$18K ﹤0.01%
898
CRMD icon
3262
CorMedix
CRMD
$926M
$18K ﹤0.01%
3,200
FORA icon
3263
Forian
FORA
$65.3M
$18K ﹤0.01%
2,670
FRBA icon
3264
First Bank
FRBA
$421M
$18K ﹤0.01%
1,250
FSBW icon
3265
FS Bancorp
FSBW
$321M
$18K ﹤0.01%
570
HFFG icon
3266
HF Foods Group
HFFG
$170M
$18K ﹤0.01%
2,702
RSKD icon
3267
Riskified
RSKD
$726M
$18K ﹤0.01%
+2,955
New +$18K
SGC icon
3268
Superior Group of Companies
SGC
$195M
$18K ﹤0.01%
1,000
MCBC
3269
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,049
JNCE
3270
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
2,629
ACTG icon
3271
Acacia Research
ACTG
$318M
$17K ﹤0.01%
3,802
AMSC icon
3272
American Superconductor
AMSC
$2.21B
$17K ﹤0.01%
2,276
AOUT icon
3273
American Outdoor Brands
AOUT
$109M
$17K ﹤0.01%
1,308
CIA icon
3274
Citizens
CIA
$262M
$17K ﹤0.01%
3,925
DIBS icon
3275
1stdibs.com
DIBS
$100M
$17K ﹤0.01%
2,069
+1,401
+210% +$11.5K