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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
$515M
2
BABA icon
Alibaba
BABA
$122M
3
IAC icon
IAC Inc
IAC
$111M
4
MSFT icon
Microsoft
MSFT
$110M
5
FSLY icon
Fastly
FSLY
$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCWX
3276
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
792
-269
-25% -$3.06K
ORGS
3277
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
175
-69
-28% -$3.55K
CNTG
3278
DELISTED
Centogene N.V. Common Shares
CNTG
$9K ﹤0.01%
986
+317
+47% +$2.89K
PCTI
3279
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9K ﹤0.01%
1,554
-674
-30% -$3.9K
RVLP
3280
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K ﹤0.01%
1,581
-122
-7% -$694
TYME
3281
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
9,285
MBII
3282
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
7,487
-2,564
-26% -$3.08K
IIN
3283
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
710
-248
-26% -$3.14K
SBBP
3284
DELISTED
Strongbridge Biopharma plc.
SBBP
$9K ﹤0.01%
4,375
-1,582
-27% -$3.25K
BOCH
3285
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
1,258
-1,056
-46% -$7.56K
MMAC
3286
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$9K ﹤0.01%
421
-207
-33% -$4.43K
ALSK
3287
DELISTED
Alaska Communications Systems
ALSK
$9K ﹤0.01%
4,585
-1,810
-28% -$3.55K
PAND
3288
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$9K ﹤0.01%
+811
New +$9K
EGLE
3289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
557
-260
-32% -$4.2K
CIZN
3290
DELISTED
Citizens Holding Co.
CIZN
$9K ﹤0.01%
413
-181
-30% -$3.94K
BBCP icon
3291
Concrete Pumping Holdings
BBCP
$397M
$8K ﹤0.01%
2,183
-806
-27% -$2.95K
BWFG icon
3292
Bankwell Financial Group
BWFG
$339M
$8K ﹤0.01%
586
-299
-34% -$4.08K
CBFV icon
3293
CB Financial Services
CBFV
$164M
$8K ﹤0.01%
436
-186
-30% -$3.41K
CSBR icon
3294
Champions Oncology
CSBR
$94.3M
$8K ﹤0.01%
819
-362
-31% -$3.54K
EOLS icon
3295
Evolus
EOLS
$495M
$8K ﹤0.01%
1,992
-820
-29% -$3.29K
FNWB icon
3296
First Northwest Bancorp
FNWB
$63.2M
$8K ﹤0.01%
796
-374
-32% -$3.76K
FPH icon
3297
Five Point Holdings
FPH
$397M
$8K ﹤0.01%
1,945
FRAF icon
3298
Franklin Financial Services
FRAF
$212M
$8K ﹤0.01%
366
-184
-33% -$4.02K
GSAT icon
3299
Globalstar
GSAT
$3.96B
$8K ﹤0.01%
1,827
GSIT icon
3300
GSI Technology
GSIT
$85.2M
$8K ﹤0.01%
1,437
-491
-25% -$2.73K