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
IMUX icon
3276
Immunic
IMUX
$75.1M
$17K ﹤0.01%
1,506
KNTK icon
3277
Kinetik
KNTK
$2.58B
$17K ﹤0.01%
522
MTRX icon
3278
Matrix Service
MTRX
$403M
$17K ﹤0.01%
2,041
SCOR icon
3279
Comscore
SCOR
$32.1M
$17K ﹤0.01%
286
TK icon
3280
Teekay
TK
$718M
$17K ﹤0.01%
5,506
TLYS icon
3281
Tilly's
TLYS
$57.3M
$17K ﹤0.01%
1,795
BFX
3282
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
4,096
FRBK
3283
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
3,388
ALGS icon
3284
Aligos Therapeutics
ALGS
$78.8M
$16K ﹤0.01%
313
BYRN icon
3285
Byrna Technologies
BYRN
$445M
$16K ﹤0.01%
2,018
+90
+5% +$714
CTXR icon
3286
Citius Pharmaceuticals
CTXR
$20.9M
$16K ﹤0.01%
363
DRRX icon
3287
DURECT Corp
DRRX
$59.3M
$16K ﹤0.01%
2,332
HRTG icon
3288
Heritage Insurance Holdings
HRTG
$747M
$16K ﹤0.01%
2,253
NATR icon
3289
Nature's Sunshine
NATR
$302M
$16K ﹤0.01%
938
VVPR icon
3290
VivoPower
VVPR
$48.4M
$16K ﹤0.01%
+930
New +$16K
SURF
3291
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$16K ﹤0.01%
5,409
EAR
3292
DELISTED
Eargo, Inc. Common Stock
EAR
$16K ﹤0.01%
155
ATOS icon
3293
Atossa Therapeutics
ATOS
$102M
$15K ﹤0.01%
11,736
BBCP icon
3294
Concrete Pumping Holdings
BBCP
$397M
$15K ﹤0.01%
2,183
CARM icon
3295
Carisma Therapeutics
CARM
$16.8M
$15K ﹤0.01%
1,295
+68
+6% +$788
GLRE icon
3296
Greenlight Captial
GLRE
$436M
$15K ﹤0.01%
2,125
HBT icon
3297
HBT Financial
HBT
$828M
$15K ﹤0.01%
829
INNV icon
3298
InnovAge Holding
INNV
$512M
$15K ﹤0.01%
2,420
LCTX icon
3299
Lineage Cell Therapeutics
LCTX
$279M
$15K ﹤0.01%
9,674
NATH icon
3300
Nathan's Famous
NATH
$429M
$15K ﹤0.01%
275