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
EXAR
2501
DELISTED
Exar Corporation
EXAR
$46K ﹤0.01%
7,307
DDC
2502
DELISTED
Dominion Diamond Corporation
DDC
$46K ﹤0.01%
4,480
ANGO icon
2503
AngioDynamics
ANGO
$443M
$45K ﹤0.01%
3,721
AORT icon
2504
Artivion
AORT
$2.05B
$45K ﹤0.01%
4,045
CRIS icon
2505
Curis
CRIS
$21.4M
$45K ﹤0.01%
154
GLDD icon
2506
Great Lakes Dredge & Dock
GLDD
$793M
$45K ﹤0.01%
11,347
TREC
2507
DELISTED
Trecora Resources
TREC
$45K ﹤0.01%
3,652
PVG
2508
DELISTED
PRETIUM RESOURCES INC.
PVG
$45K ﹤0.01%
8,900
+6,100
+218% +$30.8K
TUES
2509
DELISTED
Tuesday Morning Corp
TUES
$45K ﹤0.01%
6,940
CSS
2510
DELISTED
CSS Industries, Inc.
CSS
$45K ﹤0.01%
1,572
SN
2511
DELISTED
Sanchez Energy Corporation
SN
$45K ﹤0.01%
10,986
LKM
2512
DELISTED
Link Motion Inc.
LKM
$45K ﹤0.01%
12,350
DXPE icon
2513
DXP Enterprises
DXPE
$1.95B
$44K ﹤0.01%
1,908
MLR icon
2514
Miller Industries
MLR
$475M
$44K ﹤0.01%
1,971
NGS icon
2515
Natural Gas Services Group
NGS
$332M
$44K ﹤0.01%
1,933
PFIS icon
2516
Peoples Financial Services
PFIS
$526M
$44K ﹤0.01%
1,130
RBCAA icon
2517
Republic Bancorp
RBCAA
$1.51B
$44K ﹤0.01%
1,680
SENEA icon
2518
Seneca Foods Class A
SENEA
$765M
$44K ﹤0.01%
1,518
CCF
2519
DELISTED
Chase Corporation
CCF
$44K ﹤0.01%
1,060
SEAC
2520
DELISTED
Seachange International Inc
SEAC
$44K ﹤0.01%
318
HNP
2521
DELISTED
Huaneng Power Intl, Inc.
HNP
$44K ﹤0.01%
1,270
+1,250
+6,250% +$43.3K
SRGA
2522
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K ﹤0.01%
363
AEGR
2523
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$44K ﹤0.01%
4,289
GSH
2524
DELISTED
Guangshen Railway Co. Ltd
GSH
$44K ﹤0.01%
1,789
CENX icon
2525
Century Aluminum
CENX
$2.03B
$43K ﹤0.01%
9,201