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 9.26%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWL icon
2526
Powell Industries
POWL
$3.24B
$47K ﹤0.01%
1,384
STRT icon
2527
STRATTEC Security
STRT
$275M
$47K ﹤0.01%
642
LGTY
2528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
4,520
CDMO
2529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47K ﹤0.01%
4,940
AT
2530
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
16,584
-138,159
-89% -$392K
KEYW
2531
DELISTED
The KEYW Holding Corporation
KEYW
$47K ﹤0.01%
5,764
NBBC
2532
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$47K ﹤0.01%
5,246
IDT icon
2533
IDT Corp
IDT
$1.64B
$46K ﹤0.01%
3,653
MG icon
2534
Mistras Group
MG
$307M
$46K ﹤0.01%
2,418
CCF
2535
DELISTED
Chase Corporation
CCF
$46K ﹤0.01%
1,060
MGI
2536
DELISTED
MoneyGram International, Inc. New
MGI
$46K ﹤0.01%
5,390
LKM
2537
DELISTED
Link Motion Inc.
LKM
$46K ﹤0.01%
12,350
CACQ
2538
DELISTED
Caesars Acquisition Company
CACQ
$46K ﹤0.01%
6,784
BBNK
2539
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$46K ﹤0.01%
1,789
AVD icon
2540
American Vanguard Corp
AVD
$159M
$45K ﹤0.01%
4,220
DCOM icon
2541
Dime Community Bancshares
DCOM
$1.34B
$45K ﹤0.01%
1,759
KTOS icon
2542
Kratos Defense & Security Solutions
KTOS
$10.9B
$45K ﹤0.01%
8,327
LXRX icon
2543
Lexicon Pharmaceuticals
LXRX
$396M
$45K ﹤0.01%
6,655
MXL icon
2544
MaxLinear
MXL
$1.36B
$45K ﹤0.01%
5,494
OPY icon
2545
Oppenheimer Holdings
OPY
$765M
$45K ﹤0.01%
1,937
ORN icon
2546
Orion Group Holdings
ORN
$301M
$45K ﹤0.01%
5,059
SENEA icon
2547
Seneca Foods Class A
SENEA
$765M
$45K ﹤0.01%
1,518
STAA icon
2548
STAAR Surgical
STAA
$1.38B
$45K ﹤0.01%
5,959
SPA
2549
DELISTED
Sparton
SPA
$45K ﹤0.01%
1,861
FRM
2550
DELISTED
FURMANITE CORPORATION COM
FRM
$45K ﹤0.01%
5,741