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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHU icon
2476
Cohu
COHU
$951M
$51K ﹤0.01%
4,671
MCHB
2477
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
$51K ﹤0.01%
2,784
IMMR icon
2478
Immersion
IMMR
$227M
$51K ﹤0.01%
5,590
LRMR icon
2479
Larimar Therapeutics
LRMR
$339M
$51K ﹤0.01%
+105
New +$51K
SRDX icon
2480
Surmodics
SRDX
$463M
$51K ﹤0.01%
1,955
ARO
2481
DELISTED
AEROPOSTALE INC
ARO
$51K ﹤0.01%
14,910
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K ﹤0.01%
2,698
GFI icon
2483
Gold Fields
GFI
$31.8B
$50K ﹤0.01%
12,379
KRO icon
2484
KRONOS Worldwide
KRO
$709M
$50K ﹤0.01%
3,948
PEBO icon
2485
Peoples Bancorp
PEBO
$1.1B
$50K ﹤0.01%
2,119
PHX
2486
DELISTED
PHX Minerals
PHX
$50K ﹤0.01%
2,554
ATRS
2487
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
18,693
LION
2488
DELISTED
Fidelity Southern Corporation
LION
$50K ﹤0.01%
3,013
LMOS
2489
DELISTED
Lumos Networks Corp
LMOS
$50K ﹤0.01%
3,292
ENTR
2490
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K ﹤0.01%
16,964
AROW icon
2491
Arrow Financial
AROW
$480M
$49K ﹤0.01%
2,332
CAC icon
2492
Camden National
CAC
$680M
$49K ﹤0.01%
1,874
MLR icon
2493
Miller Industries
MLR
$475M
$49K ﹤0.01%
1,971
NC icon
2494
NACCO Industries
NC
$288M
$49K ﹤0.01%
4,084
PFIS icon
2495
Peoples Financial Services
PFIS
$523M
$49K ﹤0.01%
1,130
SRI icon
2496
Stoneridge
SRI
$227M
$49K ﹤0.01%
4,329
ACGN
2497
DELISTED
Aceragen, Inc. Common Stock
ACGN
$49K ﹤0.01%
+101
New +$49K
SEAC
2498
DELISTED
Seachange International Inc
SEAC
$49K ﹤0.01%
318
BMCH
2499
DELISTED
BMC Stock Holdings, Inc
BMCH
$49K ﹤0.01%
2,802
AXAS
2500
DELISTED
Abraxas Petroleum Corporation
AXAS
$49K ﹤0.01%
766