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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAV
2501
DELISTED
Advantage Oil & Gas Ltd
AAV
$92K ﹤0.01%
31,034
GRC icon
2502
Gorman-Rupp
GRC
$1.12B
$91K ﹤0.01%
3,106
-1,445
-32% -$42.3K
MITT
2503
AG Mortgage Investment Trust
MITT
$245M
$91K ﹤0.01%
1,745
-769
-31% -$40.1K
TSC
2504
DELISTED
TriState Capital Holdings, Inc.
TSC
$91K ﹤0.01%
3,899
-1,882
-33% -$43.9K
INSW icon
2505
International Seaways
INSW
$2.28B
$90K ﹤0.01%
5,095
-2,013
-28% -$35.6K
NIC icon
2506
Nicolet Bankshares
NIC
$2B
$90K ﹤0.01%
1,627
-681
-30% -$37.7K
LJPC
2507
DELISTED
La Jolla Pharmaceutical Company
LJPC
$90K ﹤0.01%
3,030
-1,399
-32% -$41.6K
EBF icon
2508
Ennis
EBF
$463M
$89K ﹤0.01%
4,502
-1,803
-29% -$35.6K
ACHN
2509
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$89K ﹤0.01%
23,987
-22,358
-48% -$83K
GTHX
2510
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$88K ﹤0.01%
2,388
+628
+36% +$23.1K
EBR.B icon
2511
Eletrobras Preferred Shares
EBR.B
$20.1B
$87K ﹤0.01%
12,088
IBCP icon
2512
Independent Bank Corp
IBCP
$661M
$87K ﹤0.01%
3,778
-1,836
-33% -$42.3K
KRO icon
2513
KRONOS Worldwide
KRO
$721M
$87K ﹤0.01%
3,860
-1,518
-28% -$34.2K
REGI
2514
DELISTED
Renewable Energy Group, Inc.
REGI
$87K ﹤0.01%
6,775
-2,849
-30% -$36.6K
CHEF icon
2515
Chefs' Warehouse
CHEF
$2.63B
$86K ﹤0.01%
3,737
-1,290
-26% -$29.7K
FCBC icon
2516
First Community Bankshares
FCBC
$684M
$86K ﹤0.01%
2,868
-1,341
-32% -$40.2K
KPTI icon
2517
Karyopharm Therapeutics
KPTI
$53.8M
$86K ﹤0.01%
428
-193
-31% -$38.8K
MSBI icon
2518
Midland States Bancorp
MSBI
$385M
$86K ﹤0.01%
2,717
-762
-22% -$24.1K
ROCC
2519
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$86K ﹤0.01%
2,468
-868
-26% -$30.2K
UCFC
2520
DELISTED
United Community Financial Corp
UCFC
$86K ﹤0.01%
8,754
-4,161
-32% -$40.9K
PSDO
2521
DELISTED
Presidio, Inc. Common Stock
PSDO
$86K ﹤0.01%
5,528
+231
+4% +$3.59K
BCRX icon
2522
BioCryst Pharmaceuticals
BCRX
$1.68B
$85K ﹤0.01%
17,849
-6,416
-26% -$30.6K
GOOD
2523
Gladstone Commercial Corp
GOOD
$598M
$85K ﹤0.01%
4,917
-1,802
-27% -$31.2K
MCFT icon
2524
MasterCraft Boat Holdings
MCFT
$366M
$85K ﹤0.01%
3,385
-1,411
-29% -$35.4K
SSL icon
2525
Sasol
SSL
$4.54B
$85K ﹤0.01%
2,484