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
LOGC
2326
DELISTED
ContextLogic
LOGC
$661K ﹤0.01%
9,787
+121
+1% +$8.17K
EZPW icon
2327
Ezcorp Inc
EZPW
$1.04B
$660K ﹤0.01%
109,284
-2,130
-2% -$12.9K
BAND icon
2328
Bandwidth Inc
BAND
$495M
$659K ﹤0.01%
20,335
+5
+0% +$162
SENEA icon
2329
Seneca Foods Class A
SENEA
$751M
$649K ﹤0.01%
12,600
-649
-5% -$33.4K
LC icon
2330
LendingClub
LC
$1.91B
$646K ﹤0.01%
40,980
+426
+1% +$6.72K
SBLK icon
2331
Star Bulk Carriers
SBLK
$2.2B
$645K ﹤0.01%
21,724
+3,013
+16% +$89.5K
SUZ icon
2332
Suzano
SUZ
$11.7B
$641K ﹤0.01%
55,121
LRN icon
2333
Stride
LRN
$6.91B
$636K ﹤0.01%
17,502
+286
+2% +$10.4K
TFSL icon
2334
TFS Financial
TFSL
$3.75B
$636K ﹤0.01%
38,293
+2
+0% +$33
SRNE
2335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$627K ﹤0.01%
268,804
+3,143
+1% +$7.33K
DVAX icon
2336
Dynavax Technologies
DVAX
$1.1B
$624K ﹤0.01%
57,580
+1,506
+3% +$16.3K
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$620K ﹤0.01%
68,239
-1,169
-2% -$10.6K
CLNE icon
2338
Clean Energy Fuels
CLNE
$526M
$619K ﹤0.01%
77,957
+1,304
+2% +$10.4K
STEP icon
2339
StepStone Group
STEP
$4.87B
$617K ﹤0.01%
18,692
-358
-2% -$11.8K
CONN
2340
DELISTED
Conn's Inc.
CONN
$617K ﹤0.01%
40,080
-200
-0.5% -$3.08K
INFN
2341
DELISTED
Infinera Corporation Common Stock
INFN
$616K ﹤0.01%
71,092
+78
+0.1% +$676
UEC icon
2342
Uranium Energy
UEC
$5.27B
$611K ﹤0.01%
133,162
+7,812
+6% +$35.8K
CCO icon
2343
Clear Channel Outdoor Holdings
CCO
$651M
$607K ﹤0.01%
175,467
SILK
2344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$602K ﹤0.01%
14,585
+20
+0.1% +$826
FF icon
2345
Future Fuel
FF
$169M
$600K ﹤0.01%
61,611
-818
-1% -$7.97K
SFIX icon
2346
Stitch Fix
SFIX
$714M
$599K ﹤0.01%
59,503
+2,269
+4% +$22.8K
AMRS
2347
DELISTED
Amyris Inc.
AMRS
$599K ﹤0.01%
137,498
RDUS
2348
DELISTED
Radius Recycling
RDUS
$598K ﹤0.01%
11,505
BSBR icon
2349
Santander
BSBR
$40.1B
$591K ﹤0.01%
76,800
CVAC icon
2350
CureVac
CVAC
$1.2B
$591K ﹤0.01%
30,133
+74
+0.2% +$1.45K