Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$124B
Cap. Flow
+$3.36B
Cap. Flow %
2.72%
Top 10 Hldgs %
15.43%
Holding
3,485
New
219
Increased
2,230
Reduced
339
Closed
132

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.46%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIX icon
3301
Comp X International
CIX
$301M
$11K ﹤0.01%
+767
New +$11K
NDLS icon
3302
Noodles & Co
NDLS
$32.5M
$11K ﹤0.01%
2,782
IMDX
3303
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.8M
$11K ﹤0.01%
+2,115
New +$11K
OVID icon
3304
Ovid Therapeutics
OVID
$86.8M
$11K ﹤0.01%
+1,098
New +$11K
PVBC icon
3305
Provident Bancorp
PVBC
$228M
$11K ﹤0.01%
496
TPL icon
3306
Texas Pacific Land
TPL
$22B
$11K ﹤0.01%
+39
New +$11K
VALU icon
3307
Value Line
VALU
$361M
$11K ﹤0.01%
+622
New +$11K
AKTS
3308
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$11K ﹤0.01%
+1,284
New +$11K
OFED
3309
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
+411
New +$11K
INDT
3310
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11K ﹤0.01%
+362
New +$11K
MJCO
3311
DELISTED
Majesco
MJCO
$11K ﹤0.01%
+2,328
New +$11K
ROSE
3312
DELISTED
Rosehill Resources Inc. Class A
ROSE
$11K ﹤0.01%
+1,320
New +$11K
FPH icon
3313
Five Point Holdings
FPH
$393M
$10K ﹤0.01%
+679
New +$10K
GWRS icon
3314
Global Water Resources
GWRS
$260M
$10K ﹤0.01%
1,031
ITRN icon
3315
Ituran Location and Control
ITRN
$676M
$10K ﹤0.01%
315
KRNT icon
3316
Kornit Digital
KRNT
$647M
$10K ﹤0.01%
500
-300
-38% -$6K
PMTS icon
3317
CPI Card Group
PMTS
$172M
$10K ﹤0.01%
3,707
SAMG icon
3318
Silvercrest Asset Management
SAMG
$136M
$10K ﹤0.01%
714
VERI icon
3319
Veritone
VERI
$162M
$10K ﹤0.01%
+826
New +$10K
NYRT
3320
DELISTED
New York REIT, Inc.
NYRT
$10K ﹤0.01%
+1,100
New +$10K
ALCO icon
3321
Alico
ALCO
$263M
$9K ﹤0.01%
301
CRVS icon
3322
Corvus Pharmaceuticals
CRVS
$422M
$9K ﹤0.01%
754
VHI icon
3323
Valhi
VHI
$454M
$9K ﹤0.01%
3,062
AE
3324
DELISTED
Adams Resources & Energy Inc.
AE
$9K ﹤0.01%
209
TGE
3325
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01%
+346
New +$9K