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
+4.98%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$354B
AUM Growth
+$6.65B
Cap. Flow
-$4.56B
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.11%
Holding
3,587
New
227
Increased
1,326
Reduced
1,538
Closed
175

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNKB icon
3251
LINKBANCORP
LNKB
$270M
$11.9K ﹤0.01%
+1,944
New +$11.9K
POWW icon
3252
Outdoor Holding Company Common Stock
POWW
$169M
$11.9K ﹤0.01%
7,067
BWFG icon
3253
Bankwell Financial Group
BWFG
$339M
$11.8K ﹤0.01%
467
SSTI icon
3254
SoundThinking
SSTI
$157M
$11.8K ﹤0.01%
977
-70
-7% -$849
REKR icon
3255
Rekor Systems
REKR
$138M
$11.8K ﹤0.01%
+7,665
New +$11.8K
VERU icon
3256
Veru
VERU
$49.4M
$11.8K ﹤0.01%
+1,368
New +$11.8K
TAYD icon
3257
Taylor Devices
TAYD
$151M
$11.8K ﹤0.01%
+263
New +$11.8K
TG icon
3258
Tredegar Corp
TG
$273M
$11.7K ﹤0.01%
2,438
TLYS icon
3259
Tilly's
TLYS
$57.3M
$11.7K ﹤0.01%
1,934
LLAP
3260
DELISTED
Terran Orbital Corporation
LLAP
$11.6K ﹤0.01%
14,202
+6,002
+73% +$4.92K
TDUP icon
3261
ThredUp
TDUP
$1.43B
$11.6K ﹤0.01%
6,825
FF icon
3262
Future Fuel
FF
$173M
$11.6K ﹤0.01%
2,253
-1,258
-36% -$6.45K
BELFA icon
3263
Bel Fuse Class A
BELFA
$1.49B
$11.6K ﹤0.01%
+143
New +$11.6K
NRDY icon
3264
Nerdy
NRDY
$163M
$11.5K ﹤0.01%
6,875
MOND
3265
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11.4K ﹤0.01%
4,768
-2,741
-37% -$6.58K
PEBK icon
3266
Peoples Bancorp of North Carolina
PEBK
$168M
$11.4K ﹤0.01%
+396
New +$11.4K
GLSI icon
3267
Greenwich LifeSciences
GLSI
$149M
$11.4K ﹤0.01%
+662
New +$11.4K
CRBU icon
3268
Caribou Biosciences
CRBU
$174M
$11.4K ﹤0.01%
6,941
NPCE icon
3269
Neuropace
NPCE
$322M
$11.4K ﹤0.01%
+1,508
New +$11.4K
TWIN icon
3270
Twin Disc
TWIN
$184M
$11.4K ﹤0.01%
+960
New +$11.4K
JAKK icon
3271
Jakks Pacific
JAKK
$196M
$11.3K ﹤0.01%
633
-817
-56% -$14.6K
EML icon
3272
Eastern Company
EML
$146M
$11.3K ﹤0.01%
+447
New +$11.3K
SWIM icon
3273
Latham Group
SWIM
$960M
$11.3K ﹤0.01%
3,722
LVO icon
3274
LiveOne
LVO
$51.2M
$11.2K ﹤0.01%
+7,213
New +$11.2K
SOHU
3275
Sohu.com
SOHU
$467M
$11.1K ﹤0.01%
800