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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMPI
3476
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-876
Closed -$11K
IIN
3477
DELISTED
IntriCon Corporation
IIN
-710
Closed -$18K
SRGA
3478
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-270
Closed -$18K
EVFM
3479
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-556
Closed -$15K
GWGH
3480
DELISTED
GWG Holdings, Inc
GWGH
-441
Closed -$3K
LEVL
3481
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-399
Closed -$10K
RESN
3482
DELISTED
Resonant Inc.
RESN
-5,753
Closed -$24K
ODT
3483
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-2,810
Closed -$9K
FCCY
3484
DELISTED
1st Constitution Bancorp
FCCY
-804
Closed -$14K
GDP
3485
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-938
Closed -$9K
ESXB
3486
DELISTED
Community Bankers Trust Corporation
ESXB
-1,927
Closed -$17K
ICBK
3487
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-443
Closed -$11K
SLCT
3488
DELISTED
Select Bancorp, Inc.
SLCT
-1,412
Closed -$16K
SBBP
3489
DELISTED
Strongbridge Biopharma plc.
SBBP
-4,375
Closed -$12K
BOCH
3490
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-1,258
Closed -$16K
MFNC
3491
DELISTED
Mackinac Financial Corporation
MFNC
-797
Closed -$11K
KIN
3492
DELISTED
Kindred Biosciences, Inc.
KIN
-4,262
Closed -$21K
MMAC
3493
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-769
Closed -$18K
CHMA
3494
DELISTED
Chiasma, Inc. Common Stock
CHMA
-5,572
Closed -$17K
TLND
3495
DELISTED
Talend S.A. American Depositary Shares
TLND
-43,239
Closed -$2.75M
ALSK
3496
DELISTED
Alaska Communications Systems
ALSK
-4,585
Closed -$15K
CATM
3497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-119,029
Closed -$4.62M
STAY
3498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-184,193
Closed -$3.64M
CTB
3499
DELISTED
Cooper Tire & Rubber Co.
CTB
-191,762
Closed -$10.7M
CLGX
3500
DELISTED
Corelogic, Inc.
CLGX
-127,511
Closed -$10.1M