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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASEI
2476
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$49K ﹤0.01%
1,174
FDML
2477
DELISTED
Federal-Mogul Holdings Corporation
FDML
$49K ﹤0.01%
7,080
CTRE icon
2478
CareTrust REIT
CTRE
$7.54B
$48K ﹤0.01%
4,369
NMIH icon
2479
NMI Holdings
NMIH
$3.05B
$48K ﹤0.01%
7,128
GPX
2480
DELISTED
GP Strategies Corp.
GPX
$48K ﹤0.01%
1,928
OMN
2481
DELISTED
OMNOVA Solutions Inc.
OMN
$48K ﹤0.01%
7,744
FBNK
2482
DELISTED
First Connecticut Bancorp, Inc
FBNK
$48K ﹤0.01%
2,681
XCRA
2483
DELISTED
Xcerra Corporation
XCRA
$48K ﹤0.01%
7,895
TESO
2484
DELISTED
Tesco Corp
TESO
$48K ﹤0.01%
6,621
PCBK
2485
DELISTED
Pacific Continental Corp
PCBK
$48K ﹤0.01%
3,190
LAB icon
2486
Standard BioTools
LAB
$493M
$47K ﹤0.01%
4,371
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
4,520
AVID
2488
DELISTED
Avid Technology Inc
AVID
$47K ﹤0.01%
6,431
ADXS
2489
DELISTED
Advaxis, Inc.
ADXS
$47K ﹤0.01%
290
LTS
2490
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
16,252
FMI
2491
DELISTED
Foundation Medicine, Inc.
FMI
$47K ﹤0.01%
2,227
AGEN
2492
Agenus
AGEN
$151M
$46K ﹤0.01%
505
CSIQ icon
2493
Canadian Solar
CSIQ
$738M
$46K ﹤0.01%
1,589
-1,000
-39% -$28.9K
EZPW icon
2494
Ezcorp Inc
EZPW
$1.04B
$46K ﹤0.01%
9,407
KE icon
2495
Kimball Electronics
KE
$716M
$46K ﹤0.01%
3,976
MG icon
2496
Mistras Group
MG
$300M
$46K ﹤0.01%
2,418
PRDO icon
2497
Perdoceo Education
PRDO
$2.16B
$46K ﹤0.01%
12,525
WRLD icon
2498
World Acceptance Corp
WRLD
$934M
$46K ﹤0.01%
1,203
BMCH
2499
DELISTED
BMC Stock Holdings, Inc
BMCH
$46K ﹤0.01%
2,802
LDR
2500
DELISTED
Landauer Inc
LDR
$46K ﹤0.01%
1,401