Legal & General Group Plc - Q3 2023 holdings

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$287 Billion is the total value of Legal & General Group Plc's 6038 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
SPGM  SPDR INDEX SHS FDSportfli msci gbl$22,140,446
-3.7%
439,1770.0%0.01%
+14.3%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$15,510,246
-9.0%
2,885,6270.0%0.01%
-16.7%
BBD  BANCO BRADESCO S Asp adr pfd new$13,374,095
-17.7%
4,700,9120.0%0.01%0.0%
TS  TENARIS S Asponsored ads$11,608,959
+5.5%
367,3140.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$12,778,961
-3.6%
29,9000.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$6,887,545
-7.1%
220,2870.0%0.00%0.0%
ORCC  BLUE OWL CAPITAL CORPORATION$4,711,220
+3.2%
339,9150.0%0.00%
+100.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,484,075
-4.7%
14,2000.0%0.00%0.0%
TAC  TRANSALTA CORP$1,689,467
-6.6%
193,0920.0%0.00%0.0%
QAT  ISHARES TRmsci qatar etf$3,618,160
-2.2%
208,0000.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$3,025,379
-8.0%
1,247,5790.0%0.00%0.0%
 CCC INTELLIGENT SOLUTIONS HL$2,034,019
+19.1%
152,3610.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$2,878,188
+0.4%
36,7350.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$1,896,077
-5.4%
60,3750.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$2,092,902
-5.9%
35,5000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,161,262
-1.0%
138,9850.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP$3,081,174
-2.1%
241,5660.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$3,345,002
-8.4%
700,5240.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$3,831,479
+0.3%
359,0890.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$2,186,901
+6.0%
32,6940.0%0.00%0.0%
TIMB  TIM S Asponsored adr$2,993,419
-2.5%
200,9680.0%0.00%0.0%
PWOD  PENNS WOODS BANCORP INC$13,681
-15.8%
6490.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES IN$19,744
+25.2%
6930.0%0.00%–
 PEPGEN INC$5,781
-43.2%
1,1380.0%0.00%–
PFMT  PERFORMANT FINL CORP$17,301
-16.3%
7,6550.0%0.00%–
CTGO  CONTANGO ORE INC$7,238
-28.8%
3990.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$14,703
-11.0%
4,5100.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$36,632
-9.6%
1,5200.0%0.00%–
PFX  PHENIXFIN CORP$631,169
+0.2%
16,5770.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$7,347
-22.3%
8100.0%0.00%–
AFCG  AFC GAMMA INC$18,291
-5.7%
1,5580.0%0.00%–
BBCP  CONCRETE PUMPING HLDGS INC$22,059
+6.8%
2,5710.0%0.00%–
CIX  COMPX INTL INCcl a$2,471
-16.0%
1350.0%0.00%–
AGS  PLAYAGS INC$28,068
+15.4%
4,3050.0%0.00%–
 COMPOSECURE INC$11,384
-6.0%
1,7650.0%0.00%–
 PONCE FINANCIAL GROUP INC$14,733
-10.0%
1,8840.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$1,311,164
-7.7%
547,4590.0%0.00%–
 PORTMAN RIDGE FIN CORP$1,294,820
-3.0%
67,0370.0%0.00%–
PSTX  POSEIDA THERAPEUTICS INC$15,591
+35.6%
6,5510.0%0.00%–
PBPB  POTBELLY CORP$23,524
-11.2%
3,0160.0%0.00%–
PGEN  PRECIGEN INC$18,017
+24.0%
12,6880.0%0.00%–
PRLD  PRELUDE THERAPEUTICS INC$2,973
-31.3%
9620.0%0.00%–
 PRESTO AUTOMATION INC$761
-72.6%
5320.0%0.00%–
 EXPRO GROUP HOLDINGS NV$44,160
+31.1%
1,9010.0%0.00%–
PNRG  PRIMEENERGY RESOURCES CORP$7,191
+26.0%
620.0%0.00%–
 PRINCETON BANCORP INC$13,625
+6.1%
4700.0%0.00%–
CBAN  COLONY BANKCORP INC$16,392
+6.1%
1,6400.0%0.00%–
 PRIORITY TECHNOLOGY HLDGS IN$6,095
-10.5%
1,8810.0%0.00%–
PLX  PROTALIX BIOTHERAPEUTICS INC$8,896
-17.0%
5,3590.0%0.00%–
 P3 HEALTH PARTNERS INC$7,094
-50.9%
4,8420.0%0.00%–
CVLY  CODORUS VY BANCORP INC$16,646
-4.9%
8930.0%0.00%–
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$54,951
-5.8%
7000.0%0.00%–
PLSE  PULSE BIOSCIENCES INC$6,274
-43.9%
1,5550.0%0.00%–
QUAD  QUAD / GRAPHICS INC$14,456
+33.8%
2,8740.0%0.00%–
QSI  QUANTUM SI INC$15,428
-7.3%
9,2940.0%0.00%–
QD  QUDIAN INCadr$5,791
+6.0%
2,7320.0%0.00%–
QIPT  QUIPT HOME MEDICAL CORP$24,527
-4.4%
4,8140.0%0.00%–
QRTEA  QURATE RETAIL INC$385,008
-38.7%
634,7000.0%0.00%–
RBB  RBB BANCORP$18,978
+7.0%
1,4850.0%0.00%–
CLPT  CLEARPOINT NEURO INC$13,632
-30.8%
2,7210.0%0.00%–
RGCO  RGC RES INC$13,235
-13.6%
7650.0%0.00%–
RLGT  RADIANT LOGISTICS INC$18,278
-15.9%
3,2350.0%0.00%–
RAIN  RAIN ONCOLOGY INC$1,644
-28.2%
1,9080.0%0.00%–
 RALLYBIO CORP$9,913
-40.5%
2,9460.0%0.00%–
RNGR  RANGER ENERGY SVCS INC$20,802
+38.5%
1,4670.0%0.00%–
CTXR  CITIUS PHARMACEUTICALS INC$7,989
-43.0%
11,6730.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC$20,925
-17.3%
5,9110.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS IN$15,011
-41.9%
1,8670.0%0.00%–
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$44,566
-3.6%
1,2400.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$13,178
-14.6%
6710.0%0.00%–
CD  CHINDATA GROUP HLDGS LTDads$174,126
+15.9%
20,9790.0%0.00%–
RPHM  RENEO PHARMACEUTICALS INC$8,681
+16.1%
1,1400.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$11,372
-21.7%
4,2120.0%0.00%–
 RENT THE RUNWAY INC$3,380
-65.6%
4,9660.0%0.00%–
RPTX  REPARE THERAPEUTICS INC$153,850
+14.2%
12,7360.0%0.00%–
CHMG  CHEMUNG FINL CORP$12,517
+3.1%
3160.0%0.00%–
 RESERVOIR MEDIA INC$10,632
+1.3%
1,7430.0%0.00%–
RELL  RICHARDSON ELECTRS LTD$12,045
-33.8%
1,1020.0%0.00%–
REI  RING ENERGY INC$19,904
+14.0%
10,2070.0%0.00%–
IPSC  CENTURY THERAPEUTICS INC$4,226
-36.7%
2,1130.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP$13,122
-8.7%
9300.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$397,980
-13.8%
49,5000.0%0.00%–
CELC  CELCUITY INC$15,172
-16.8%
1,6600.0%0.00%–
CATO  CATO CORP NEWcl a$11,888
-4.6%
1,5520.0%0.00%–
SQFL  SKYX PLATFORMS CORP$9,859
-46.6%
6,9430.0%0.00%–
SWKH  SWK HLDGS CORP$4,961
-5.9%
3150.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$95,712
-39.4%
95,7110.0%0.00%–
TAST  CARROLS RESTAURANT GROUP INC$22,591
+30.8%
3,4280.0%0.00%–
SMTI  SANARA MEDTECH INC$14,288
-22.4%
4590.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$7,855
-53.9%
13,0960.0%0.00%–
CMAX  CAREMAX INC$15,213
-31.8%
7,1760.0%0.00%–
DAC  DANAOS CORPORATION$672,729
-0.9%
10,1590.0%0.00%–
CARA  CARA THERAPEUTICS INC$7,283
-40.6%
4,3350.0%0.00%–
CBNK  CAPITAL BANCORP INC MD$17,332
+5.7%
9060.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$847,024
-9.1%
14,4000.0%0.00%–
SMLR  SEMLER SCIENTIFIC INC$15,239
-3.0%
5990.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$637,525
-17.3%
43,2720.0%0.00%–
CAN  CANAAN INCsponsored ads$21,656
-14.6%
11,8990.0%0.00%–
SRG  SERITAGE GROWTH PPTYScl a$163,872
-13.2%
21,1720.0%0.00%–
 AADI BIOSCIENCE INC$7,183
-29.2%
1,4840.0%0.00%–
SVM  SILVERCORP METALS INC$265,846
-18.0%
113,7480.0%0.00%–
NETI  ENETI INC$22,550
-16.7%
2,2360.0%0.00%–
CVRX  CVRX INC$19,903
-1.7%
1,3120.0%0.00%–
GNK  GENCO SHIPPING & TRADING LTD$515,098
-0.3%
36,8190.0%0.00%–
PMTS  CPI CARD GROUP INC$9,241
-20.3%
4990.0%0.00%–
 SKEENA RES LTD NEW$262,381
-4.9%
57,1270.0%0.00%–
SKYT  SKYWATER TECHNOLOGY INC$12,762
-36.1%
2,1200.0%0.00%–
GSL  GLOBAL SHIP LEASE INC NEW$287,801
-5.4%
15,6840.0%0.00%–
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$240,730
-17.8%
4,0330.0%0.00%–
SOHU  SOHU COM LTDsponsored ads$40,507
-14.5%
4,3000.0%0.00%–
 SOLO BRANDS INC$12,903
-9.9%
2,5300.0%0.00%–
CFFI  C & F FINL CORP$16,455
-0.2%
3070.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$19,828
+8.8%
7360.0%0.00%–
 SOUTHERN STS BANCSHARES INC$15,903
+7.1%
7040.0%0.00%–
 SOUTHLAND HLDGS INC$2,176
-21.0%
3340.0%0.00%–
SPOK  SPOK HLDGS INC$23,674
+7.4%
1,6590.0%0.00%–
SII  SPROTT INC$425,458
-5.6%
13,9050.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD$763,929
+2.2%
22,9090.0%0.00%–
SGU  STAR GROUP L Punit ltd partnr$288,359
-11.9%
23,9700.0%0.00%–
SBT  STERLING BANCORP INC$11,406
+6.8%
1,9530.0%0.00%–
BCOV  BRIGHTCOVE INC$13,561
-18.0%
4,1220.0%0.00%–
STRS  STRATUS PPTYS INC$25,098
+4.4%
9160.0%0.00%–
 BRIGHT GREEN CORP$2,900
-60.8%
7,3250.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$116,511
-29.6%
14,2000.0%0.00%–
SUZ  SUZANO S Aspon ads$592,826
+16.7%
55,1210.0%0.00%–
 SYSTEM1 INC$2,816
-73.1%
2,3270.0%0.00%–
TELA  TELA BIO INC$15,496
-21.0%
1,9370.0%0.00%–
TFSL  TFS FINL CORP$626,199
-6.0%
52,9780.0%0.00%–
BRBS  BLUE RIDGE BANKSHARES INC VA$7,729
-48.9%
1,7080.0%0.00%–
 BLUE FOUNDRY BANCORP$18,925
-17.2%
2,2610.0%0.00%–
 BLACKSKY TECHNOLOGY INC$13,068
-47.3%
11,1690.0%0.00%–
TGB  TASEKO MINES LTD$233,274
-12.4%
185,5320.0%0.00%–
TASK  TASKUS INC$178,453
-8.3%
17,1920.0%0.00%–
BCAB  BIOATLA INC$7,206
-43.3%
4,2390.0%0.00%–
TEO  TELECOM ARGENTINA SAspon adr rep b$95
-22.1%
200.0%0.00%–
BIVI  BIOVIE INCcl a new$1,448
-20.7%
4240.0%0.00%–
VIV  TELEFONICA BRASIL SAnew adr$717,780
-6.6%
84,0000.0%0.00%–
 TENAYA THERAPEUTICS INC$10,840
-56.6%
4,2510.0%0.00%–
 BIOTE CORP$7,915
-24.3%
1,5460.0%0.00%–
 BIGBEAR AI HLDGS INC$4,852
-35.8%
3,2240.0%0.00%–
 TERRAN ORBITAL CORPORATION$6,826
-44.5%
8,2000.0%0.00%–
BIG  BIG LOTS INC$13,355
-42.1%
2,6110.0%0.00%–
XAIR  BEYOND AIR INC$6,949
-45.8%
3,0080.0%0.00%–
 BENSON HILL INC$5,287
-74.4%
15,9480.0%0.00%–
 THESEUS PHARMACEUTICALS INC$5,192
-71.2%
1,9300.0%0.00%–
 THIRD HARMONIC BIO INC$11,604
+32.8%
1,8160.0%0.00%–
 374WATER INC$8,970
-48.1%
7,2340.0%0.00%–
TSBK  TIMBERLAND BANCORP INC$18,564
+5.9%
6850.0%0.00%–
BCML  BAYCOM CORP$20,612
+15.2%
1,0730.0%0.00%–
BWFG  BANKWELL FINL GROUP INC$11,334
-0.4%
4670.0%0.00%–
CURV  TORRID HLDGS INC$2,775
-21.5%
1,2640.0%0.00%–
TSQ  TOWNSQUARE MEDIA INCcl a$11,764
-26.8%
1,3490.0%0.00%–
BSVN  BANK7 CORP$7,924
-8.2%
3520.0%0.00%–
TCI  TRANSCONTINENTAL RLTY INVS$3,004
-18.0%
1000.0%0.00%–
TG  TREDEGAR CORP$13,190
-18.9%
2,4380.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$394,368
-19.4%
76,8000.0%0.00%–
TRVI  TREVI THERAPEUTICS INC$8,663
-8.8%
3,9740.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$113,230
-2.7%
6,1740.0%0.00%–
TRUE  TRUECAR INC$16,299
-8.4%
7,8740.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$48,799
+32.5%
10,3170.0%0.00%–
VNET  VNET GROUP INCsponsored ads a$45,356
+7.9%
14,4910.0%0.00%–
 BAKKT HOLDINGS INC$7,315
-4.9%
6,2520.0%0.00%–
 BRC INC$15,847
-30.4%
4,4140.0%0.00%–
BCBP  BCB BANCORP INC$16,387
-5.1%
1,4710.0%0.00%–
 USCB FINANCIAL HOLDINGS INC$9,448
+3.0%
8990.0%0.00%–
UGP  ULTRAPAR PARTICIPACOES SA$497,963
-6.4%
135,5000.0%0.00%–
 UNITED HOMES GROUP INCcl a$3,302
-49.4%
5850.0%0.00%–
UIHC  AMERICAN COASTAL INS CORP$13,829
+65.0%
1,8790.0%0.00%–
UNTY  UNITY BANCORP INC$13,730
-0.7%
5860.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$4,903
-29.6%
4,1200.0%0.00%–
TIGR  UP FINTECH HLDG LTDsponsored ads$65,915
+80.3%
12,8740.0%0.00%–
UONE  URBAN ONE INCcl a$6,885
-15.1%
1,3580.0%0.00%–
UONEK  URBAN ONE INCcl d non vtg$2,419
-16.2%
4810.0%0.00%–
VHI  VALHI INC NEW$2,524
+5.0%
1870.0%0.00%–
VALE  VALE S Asponsored ads$22,709
-0.1%
1,6940.0%0.00%–
ATOM  ATOMERA INC$15,187
-28.6%
2,4260.0%0.00%–
VALU  VALUE LINE INC$3,760
-4.8%
860.0%0.00%–
 VAXXINITY INC$7,218
-45.5%
5,2690.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$194,530
-27.9%
6,4180.0%0.00%–
 VELO3D INC$85,876
-27.5%
54,8730.0%0.00%–
VEL  VELOCITY FINL INC$7,695
-2.0%
6810.0%0.00%–
VRA  VERA BRADLEY INC$14,760
+3.4%
2,2330.0%0.00%–
 VERDE CLEAN FUELS INC$1,553
-41.0%
4120.0%0.00%–
ASUR  ASURE SOFTWARE INC$17,747
-22.2%
1,8760.0%0.00%–
VRCA  VERRICA PHARMACEUTICALS INC$9,814
-32.7%
2,5260.0%0.00%–
DSP  VIANT TECHNOLOGY INC$8,949
+21.5%
1,5980.0%0.00%–
 VICARIOUS SURGICAL INC$4,352
-67.7%
7,3690.0%0.00%–
 VIGIL NEUROSCIENCE INC$8,508
-41.8%
1,5540.0%0.00%–
VABK  VIRGINIA NATL BANKSHARES COR$13,627
-5.6%
4490.0%0.00%–
VIST  VISTA ENERGY S.A.B. DE C.V.sponsored ads$40,571
+26.0%
1,3350.0%0.00%–
VOR  VOR BIOPHARMA INC$7,689
-31.3%
3,6270.0%0.00%–
WSTG  CLIMB GLOBAL SOLUTIONS INC$20,043
-10.1%
4660.0%0.00%–
ANNX  ANNEXON INC$10,318
-33.0%
4,3720.0%0.00%–
AOMR  ANGEL OAK MORTGAGE REIT INC$8,948
+3.5%
1,0490.0%0.00%–
WEYS  WEYCO GROUP INC$12,345
-5.0%
4870.0%0.00%–
 AMPRIUS TECHNOLOGIES INC$3,316
-34.1%
6990.0%0.00%–
WLFC  WILLIS LEASE FIN CORP$9,433
+8.1%
2230.0%0.00%–
ATLO  AMES NATL CORP$13,189
-8.0%
7950.0%0.00%–
XOMA  XOMA CORP DEL$9,962
-25.4%
7070.0%0.00%–
ARL  AMERICAN RLTY INVS INC$2,135
-32.9%
1460.0%0.00%–
DAO  YOUDAO INCsponsored ads$19,690
-16.6%
4,8980.0%0.00%–
 ZEVIA PBCcl a$6,094
-48.5%
2,7450.0%0.00%–
ZH  ZHIHU INCads$3,786
-8.0%
3,6400.0%0.00%–
ALT  ALTIMMUNE INC$12,277
-26.3%
4,7220.0%0.00%–
PINE  ALPINE INCOME PPTY TR INC$20,025
+0.7%
1,2240.0%0.00%–
ARCE  ARCO PLATFORM LTD$6,298
+13.5%
4570.0%0.00%–
 ALLBIRDS INC$10,200
-11.9%
9,1890.0%0.00%–
CMCL  CALEDONIA MNG CORP PLC$15,055
-14.7%
1,5230.0%0.00%–
ALCO  ALICO INC$17,197
-2.0%
6890.0%0.00%–
ALRS  ALERUS FINL CORP$30,197
+1.1%
1,6610.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$6,316
-76.3%
8,3890.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$9,330
-20.6%
1,3640.0%0.00%–
IBEX  IBEX LTD$19,869
-27.2%
1,2860.0%0.00%–
API  AGORA INCads$18,562
-19.2%
7,3370.0%0.00%–
MHLD  MAIDEN HOLDINGS LTD$14,796
-16.2%
8,4070.0%0.00%–
MANU  MANCHESTER UTD PLC NEWord cl a$350,085
-18.8%
17,6900.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$18,231
-26.9%
3,7130.0%0.00%–
PANL  PANGAEA LOGISTICS SOLUTION L$18,763
-13.1%
3,1910.0%0.00%–
ACET  ADICET BIO INC$3,755
-43.5%
2,7410.0%0.00%–
HRTX  HERON THERAPEUTICS INC$12,247
-10.8%
11,8330.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$12,930
-13.5%
2,2140.0%0.00%–
HQI  HIREQUEST INC$9,674
-40.7%
6270.0%0.00%–
HOFT  HOOKER FURNISHINGS CORPORATI$18,964
+4.2%
9750.0%0.00%–
HUT  HUT 8 MNG CORP$320,986
-40.6%
162,5460.0%0.00%–
HUYA  HUYA INC$42,134
-20.7%
14,8360.0%0.00%–
 HAGERTY INC$127,665
-12.7%
15,6260.0%0.00%–
 GOHEALTH INCcl a new$5,361
-26.5%
3700.0%0.00%–
 GLOBAL BUSINESS TRAVEL GROUP$20,933
-23.9%
3,8060.0%0.00%–
ITI  ITERIS INC NEW$18,850
+4.5%
4,5530.0%0.00%–
JILL  J JILL INC$10,153
+38.1%
3430.0%0.00%–
 JAKKS PAC INC$20,393
-6.9%
1,0970.0%0.00%–
GENC  GENCOR INDS INC$13,296
-9.3%
9410.0%0.00%–
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$209,645
-31.6%
6,9030.0%0.00%–
JMSB  JOHN MARSHALL BANCORP INC$20,688
-11.1%
1,1590.0%0.00%–
FVCB  FVCBANKCORP INC$18,933
+18.9%
1,4780.0%0.00%–
KLXE  KLX ENERGY SERVICS HOLDNGS I$14,196
+21.8%
1,1980.0%0.00%–
KVHI  KVH INDS INC$8,879
-44.2%
1,7410.0%0.00%–
 KALTURA INC$17,243
-18.4%
9,9670.0%0.00%–
KMPH  ZEVRA THERAPEUTICS INC$16,027
-5.5%
3,3250.0%0.00%–
KZR  KEZAR LIFE SCIENCES INC$8,109
-51.4%
6,8140.0%0.00%–
FOSL  FOSSIL GROUP INC$9,472
-19.8%
4,5980.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES IN$22,074
-6.1%
9190.0%0.00%–
KFS  KINGSWAY FINL SVCS INC$9,128
-7.4%
1,2090.0%0.00%–
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$171,936
-1.5%
1,5750.0%0.00%–
LCNB  LCNB CORP$14,084
-3.3%
9870.0%0.00%–
 5E ADVANCED MATERIALS INC$10,389
-31.0%
4,5970.0%0.00%–
MYFW  FIRST WESTN FINL INC$14,139
-2.4%
7790.0%0.00%–
LE  LANDS END INC NEW$10,271
-3.7%
1,3750.0%0.00%–
LSEA  LANDSEA HOMES CORP$10,554
-3.5%
1,1740.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$9,788
+26.0%
2,4810.0%0.00%–
SWIM  LATHAM GROUP INC$10,422
-24.5%
3,7220.0%0.00%–
FCCO  FIRST CMNTY CORP S C$11,795
-0.5%
6830.0%0.00%–
LAZY  LAZYDAYS HLDGS INC$7,818
-34.4%
1,0280.0%0.00%–
LEGH  LEGACY HOUSING CORP$148,098
-16.3%
7,6300.0%0.00%–
FBP  FIRST BANCORP P R$38,536
+10.1%
2,8630.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$42,459
-3.5%
19,2120.0%0.00%–
FINV  FINVOLUTION GROUPsponsored ads$72,832
+8.3%
14,6250.0%0.00%–
FOA  FINANCE OF AMERICA COMPAN$6,409
-33.0%
5,0070.0%0.00%–
LTRPB  LIBERTY TRIPADVISOR HLDGS IN$1,688
-34.4%
560.0%0.00%–
FRGI  FIESTA RESTAURANT GROUP INC$12,605
+6.5%
1,4900.0%0.00%–
LMNR  LIMONEIRA CO$25,002
-1.5%
1,6320.0%0.00%–
LINC  LINCOLN EDL SVCS CORP$18,125
+25.4%
2,1450.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$18,460
-16.3%
15,6440.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$134,817
+3.1%
70,6530.0%0.00%–
 LIVEWIRE GROUP INC$9,251
-41.2%
1,3350.0%0.00%–
LVOX  LIVEVOX HOLDING INC$8,213
+21.5%
2,4590.0%0.00%–
LBPH  LONGBOARD PHARMACEUTICALS IN$9,286
-24.2%
1,6700.0%0.00%–
 LOOP MEDIA INC$2,189
-79.2%
4,4030.0%0.00%–
FANH  FANHUA INCsponsored adr$13,959
-13.2%
1,9360.0%0.00%–
FTCI  FTC SOLAR INC$9,825
-60.3%
7,7060.0%0.00%–
AGRO  ADECOAGRO S A$1,080,098
+24.9%
92,3950.0%0.00%–
FSBW  FS BANCORP INC$19,353
-1.9%
6560.0%0.00%–
EYEN  EYENOVIA INC$5,599
-30.0%
3,3730.0%0.00%–
MICT  TINGO GROUP INC$11,872
-15.3%
11,5820.0%0.00%–
NGMS  NEOGAMES S A$258,660
+3.4%
9,5800.0%0.00%–
NEXA  NEXA RES S A$5,645
+24.5%
9330.0%0.00%–
MAG  MAG SILVER CORP$742,356
-6.8%
71,4900.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$201,529
-13.3%
17,7730.0%0.00%–
MX  MAGNACHIP SEMICONDUCTOR CORP$239,145
-25.7%
28,7780.0%0.00%–
EPM  EVOLUTION PETE CORP$25,390
-15.2%
3,7120.0%0.00%–
MNSB  MAINSTREET BANCSHARES INC$13,125
-9.4%
6390.0%0.00%–
TUSK  MAMMOTH ENERGY SVCS INC$10,111
-3.9%
2,1790.0%0.00%–
EVER  EVERQUOTE INC$17,244
+11.2%
2,3850.0%0.00%–
 EVE HLDG INC$18,321
-20.7%
2,2100.0%0.00%–
EVBN  EVANS BANCORP INC$12,676
+7.5%
4730.0%0.00%–
 MARKETWISE INC$4,833
-19.3%
3,0020.0%0.00%–
ESSA  ESSA BANCORP INC$11,933
+0.4%
7950.0%0.00%–
ESCA  ESCALADE INC$13,503
+14.7%
8820.0%0.00%–
ACTG  ACACIA RESH CORP$12,702
-12.3%
3,4800.0%0.00%–
MLP  MAUI LD & PINEAPPLE INC$11,885
-7.0%
8970.0%0.00%–
MEC  MAYVILLE ENGR CO INC$11,178
-12.0%
1,0190.0%0.00%–
ELA  ENVELA CORP$3,503
-35.6%
7390.0%0.00%–
 SOHO HOUSE & CO INC$141,025
+27.9%
20,3500.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS IN$15,856
+0.2%
1,2860.0%0.00%–
MG  MISTRAS GROUP INC$10,208
-29.4%
1,8730.0%0.00%–
ENRFF  ENERFLEX LTD$502,259
-15.4%
87,0630.0%0.00%–
EXK  ENDEAVOUR SILVER CORP$312,814
-15.6%
127,3940.0%0.00%–
EEX  EMERALD HOLDING INC$5,903
+10.2%
1,3060.0%0.00%–
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$32,487
-3.5%
4,3230.0%0.00%–
NL  NL INDS INC$3,434
-14.1%
7230.0%0.00%–
ICL  ICL GROUP LTD$6,336
+2.3%
1,1440.0%0.00%–
EGAN  EGAIN CORP$14,872
-18.2%
2,4260.0%0.00%–
NC  NACCO INDS INCcl a$14,449
+1.2%
4120.0%0.00%–
NATH  NATHANS FAMOUS INC NEW$21,198
-10.0%
3000.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$13,747
-14.2%
5490.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$9,244
+5.3%
7160.0%0.00%–
NATR  NATURES SUNSHINE PRODS INC$19,287
+21.4%
1,1640.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$15,279
-18.5%
4,8350.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL$277,113
+28.1%
9,2680.0%0.00%–
EVI  EVI INDS INC$13,453
+12.8%
5420.0%0.00%–
 ESS TECH INC$17,842
+28.9%
9,4430.0%0.00%–
KRNT  KORNIT DIGITAL LTD$702,223
-35.6%
37,1350.0%0.00%–
NEWP  NEW PAC METALS CORP$102,199
-20.2%
59,0520.0%0.00%–
DZSI  DZS INC$3,738
-47.1%
1,7800.0%0.00%–
ANGI  ANGI INC$110,030
-40.0%
55,5710.0%0.00%–
DLTH  DULUTH HLDGS INC$7,278
-4.3%
1,2110.0%0.00%–
DRVN  DRIVEN BRANDS HLDGS INC$668,719
-53.5%
53,1150.0%0.00%–
NODK  NI HLDGS INC$8,803
-13.3%
6840.0%0.00%–
NREF  NEXPOINT REAL ESTATE FIN INC$13,350
+4.9%
8160.0%0.00%–
MASS  908 DEVICES INC$14,086
-2.9%
2,1150.0%0.00%–
NIU  NIU TECHNOLOGIESads$3,773
-28.9%
1,3330.0%0.00%–
NKTX  NKARTA INC$4,263
-36.9%
3,0780.0%0.00%–
NOAH  NOAH HLDGS LTDspon ads cl a$56,153
-11.4%
4,5030.0%0.00%–
NDLS  NOODLES & CO$11,951
-27.2%
4,8580.0%0.00%–
DOYU  DOUYU INTL HLDGS LTDsponsored ads$19,801
-7.3%
20,3370.0%0.00%–
NOA  NORTH AMERN CONSTR GROUP LTD$375,974
+13.6%
17,2730.0%0.00%–
NECB  NORTHEAST CMNTY BANCORP INC$17,992
-0.8%
1,2190.0%0.00%–
NRIM  NORTHRIM BANCORP INC$19,889
+0.7%
5020.0%0.00%–
DDL  DINGDONG CAYMAN LTDads$21,915
-36.9%
11,2380.0%0.00%–
 NUTEX HEALTH INC$34,140
-52.5%
170,4900.0%0.00%–
 NUVECTIS PHARMA INC$10,840
-19.3%
8410.0%0.00%–
OVLY  OAK VY BANCORP OAKDALE CALIF$15,901
-0.4%
6340.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$467,055
+41.2%
56,4840.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$259,234
+17.1%
6,0140.0%0.00%–
 OCWEN FINL CORP$15,321
-13.6%
5920.0%0.00%–
 OCEAN BIOMEDICAL INC$3,241
-34.9%
8290.0%0.00%–
 OLAPLEX HLDGS INC$228,553
-47.6%
117,2070.0%0.00%–
DXLG  DESTINATION XL GROUP INC$23,533
-8.6%
5,2530.0%0.00%–
 OMEGA THERAPEUTICS INC$6,461
-61.2%
2,9710.0%0.00%–
 OPPFI INC$2,870
+24.3%
1,1320.0%0.00%–
OPRX  OPTIMIZERX CORP$14,891
-45.6%
1,9140.0%0.00%–
OPTN  OPTINOSE INC$11,0220.0%8,9610.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC$18,888
+9.7%
8990.0%0.00%–
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$23,320
+5.3%
5,3120.0%0.00%–
PTSI  P A M TRANSN SVCS INC$187,228
-19.5%
8,6880.0%0.00%–
 CXAPP INC$382
-83.3%
2100.0%0.00%–
PMVP  PMV PHARMACEUTICALS INC$21,294
-1.9%
3,4680.0%0.00%–
CUE  CUE BIOPHARMA INC$9,683
-37.0%
4,2100.0%0.00%–
POWW  AMMO INC$17,431
-5.2%
8,6290.0%0.00%–
CRON  CRONOS GROUP INC$298,064
+1.6%
148,7100.0%0.00%–
TBLA  TABOOLA.COM LTD$366,876
+21.9%
96,8010.0%0.00%–
CRTO  CRITEO S Aspons ads$25,046
-13.4%
8570.0%0.00%–
PKOH  PARK-OHIO HLDGS CORP$14,813
+4.8%
7440.0%0.00%–
PAY  PAYMENTUS HOLDINGS INC$198,686
+57.2%
11,9690.0%0.00%–
PAYS  PAYSIGN INC$7,492
-20.4%
3,8420.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$17,074
+0.4%
3,3810.0%0.00%–
 INNOVATE CORP$7,094
-7.4%
4,3790.0%0.00%–
INS  CORECARD CORPORATION$16,720
-21.1%
8360.0%0.00%–
GRPH  GRAPHITE BIO INC$6,639
-4.6%
2,6770.0%0.00%–
INTT  INTEST CORP$19,342
-42.2%
1,2750.0%0.00%–
IVAC  INTEVAC INC$6,491
-17.1%
2,0870.0%0.00%–
HFFG  HF FOODS GROUP INC$15,396
-15.4%
3,8780.0%0.00%–
IKNA  IKENA ONCOLOGY INC$8,855
-34.0%
2,0450.0%0.00%–
IMMR  IMMERSION CORP$18,184
-6.6%
2,7510.0%0.00%–
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$200,501
-11.6%
8160.0%0.00%–
GRWG  GROWGENERATION CORP$15,058
-14.1%
5,1570.0%0.00%–
GRTS  GRITSTONE BIO INC$14,564
-11.5%
8,4430.0%0.00%–
 ACRIVON THERAPEUTICS INC$8,021
-26.2%
8390.0%0.00%–
GRFS  GRIFOLS S Asp adr rep b nvt$15,289
-0.0%
1,6710.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$260,981
-6.7%
31,9830.0%0.00%–
INGN  INOGEN INC$13,436
-54.8%
2,5740.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.3%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20231.8%
META PLATFORMS INC42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.3%
AT&T INC42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.5%

View Legal & General Group Plc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-22
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Legal & General Group Plc's complete filings history.

All filings

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