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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
+$2.43B
Cap. Flow %
1.18%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,978
Reduced
815
Closed
176

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
3526
DELISTED
Asensus Surgical, Inc.
ASXC
-2,952
Closed -$1K
SBOW
3527
DELISTED
SilverBow Resources, Inc.
SBOW
-1,080
Closed -$2K
DLA
3528
DELISTED
Delta Apparel Inc.
DLA
-790
Closed -$9K
CMLS
3529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,893
Closed -$10K
ICD
3530
DELISTED
Independence Contract Drilling, Inc.
ICD
-370
Closed -$1K
HALL
3531
DELISTED
Hallmark Financial Services, Inc.
HALL
-1,628
Closed -$7K
ACER
3532
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-1,428
Closed -$3K
ZYNE
3533
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-3,994
Closed -$15K
DRTT
3534
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-4,929
Closed -$5K
IDEX
3535
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-12,735
Closed -$15K
MLVF
3536
DELISTED
Malvern Bancorp, Inc.
MLVF
-968
Closed -$12K
TESS
3537
DELISTED
Tessco Technologies Inc
TESS
-1,018
Closed -$5K
HEXO
3538
DELISTED
HEXO Corp. Common Shares
HEXO
-6,098
Closed -$5K
ACOR
3539
DELISTED
Acorda Therapeutics, Inc.
ACOR
-127,185
Closed -$119K
VNTR
3540
DELISTED
Venator Materials PLC
VNTR
-635
Closed -$1K
ELVT
3541
DELISTED
Elevate Credit, Inc.
ELVT
-3,907
Closed -$4K
PRTY
3542
DELISTED
Party City Holdco Inc.
PRTY
-8,494
Closed -$4K
DS
3543
DELISTED
Drive Shack Inc.
DS
-10,252
Closed -$15K
CHRA
3544
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-1,000
Closed -$2K
CFMS
3545
DELISTED
Conformis, Inc. Common Stock
CFMS
-8,730
Closed -$6K
USWS
3546
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-3,352
Closed -$1K
XELA
3547
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-8,496
Closed -$2K
AFI
3548
DELISTED
Armstrong Flooring, Inc.
AFI
-3,454
Closed -$5K
SFUN
3549
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-3,392
Closed -$5K
PTE
3550
DELISTED
PolarityTE, Inc. Common Stock
PTE
-1,690
Closed -$2K