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
+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
+$299B
Cap. Flow
+$10.9B
Cap. Flow %
3.65%
Top 10 Hldgs %
21%
Holding
3,799
New
281
Increased
1,365
Reduced
1,583
Closed
325

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
BSGM icon
3701
BioSig Technologies, Inc. Common Stock
BSGM
$169M
-2,962 Closed -$13K
BSVN icon
3702
Bank7 Corp
BSVN
$469M
-232 Closed -$4K
BWFG icon
3703
Bankwell Financial Group
BWFG
$333M
-586 Closed -$16K
CABA icon
3704
Cabaletta Bio
CABA
$133M
-1,138 Closed -$13K
CALC icon
3705
CalciMedica
CALC
$37.7M
-680 Closed -$4K
CASI icon
3706
CASI Pharmaceuticals
CASI
$35.8M
-6,908 Closed -$17K
CBAN icon
3707
Colony Bankcorp
CBAN
$300M
-587 Closed -$9K
CBFV icon
3708
CB Financial Services
CBFV
$166M
-436 Closed -$10K
CBUS icon
3709
Cibus
CBUS
$70.4M
-1,150 Closed -$7K
CCU icon
3710
Compañía de Cervecerías Unidas
CCU
$2.29B
-1,968 Closed -$35K
CDTX icon
3711
Cidara Therapeutics
CDTX
$1.66B
-3,946 Closed -$10K
CEPU
3712
Central Puerto
CEPU
$1.6B
-11,300 Closed -$25K
CFFI icon
3713
C&F Financial
CFFI
$233M
-294 Closed -$13K
CHMG icon
3714
Chemung Financial Corp
CHMG
$258M
-319 Closed -$13K
CHMI
3715
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-1,284 Closed -$12K
CKPT
3716
DELISTED
Checkpoint Therapeutics
CKPT
-6,325 Closed -$20K
CMCL icon
3717
Caledonia Mining Corp
CMCL
$494M
-1,120 Closed -$16K
CMCT
3718
Creative Media & Community Trust
CMCT
$4.73M
-2,121 Closed -$27K
CODX icon
3719
Co-Diagnostics
CODX
$12.7M
-4,051 Closed -$39K
COFS icon
3720
Choiceone Financial
COFS
$463M
-601 Closed -$14K
CRBP icon
3721
Corbus Pharmaceuticals
CRBP
$115M
-8,203 Closed -$16K
CRCT icon
3722
Cricut
CRCT
$1.21B
-50,000 Closed -$991K
CSBR icon
3723
Champions Oncology
CSBR
$93.8M
-690 Closed -$8K
CWBC
3724
Community West Bancshares
CWBC
$408M
-852 Closed -$16K
CYCN icon
3725
Cyclerion Therapeutics
CYCN
$7.91M
-1,953 Closed -$5K