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
IMUX icon
2526
Immunic
IMUX
$80.9M
$43K ﹤0.01%
95
STAA icon
2527
STAAR Surgical
STAA
$1.37B
$43K ﹤0.01%
5,959
BKI
2528
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
+1,300
New +$43K
ACGN
2529
DELISTED
Aceragen, Inc. Common Stock
ACGN
$43K ﹤0.01%
101
VWTR
2530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$43K ﹤0.01%
4,272
SSI
2531
DELISTED
Stage Stores Inc
SSI
$43K ﹤0.01%
4,678
CASC
2532
DELISTED
Cascadian Therapeutics, Inc.
CASC
$43K ﹤0.01%
3,199
BV
2533
DELISTED
Bazaarvoice, Inc.
BV
$43K ﹤0.01%
9,538
PGEM
2534
DELISTED
Ply Gem Holdings, Inc.
PGEM
$43K ﹤0.01%
3,469
CIVI icon
2535
Civitas Resources
CIVI
$3.11B
$42K ﹤0.01%
74
EVRI
2536
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
9,882
MX icon
2537
Magnachip Semiconductor
MX
$108M
$42K ﹤0.01%
8,000
NNBR icon
2538
NN Inc
NNBR
$127M
$42K ﹤0.01%
2,702
RAIL icon
2539
FreightCar America
RAIL
$158M
$42K ﹤0.01%
2,116
UDF
2540
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$42K ﹤0.01%
3,912
CRMT icon
2541
America's Car Mart
CRMT
$297M
$41K ﹤0.01%
1,516
TBHC
2542
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
$41K ﹤0.01%
2,732
NC icon
2543
NACCO Industries
NC
$288M
$41K ﹤0.01%
4,084
VSEC icon
2544
VSE Corp
VSEC
$3.47B
$41K ﹤0.01%
1,364
CDMO
2545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41K ﹤0.01%
4,940
APTS
2546
DELISTED
Preferred Apartment Communities, Inc.
APTS
$41K ﹤0.01%
+3,080
New +$41K
HCOM
2547
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$41K ﹤0.01%
1,620
WLH
2548
DELISTED
WILLIAM LYON HOMES
WLH
$41K ﹤0.01%
2,531
CZNC icon
2549
Citizens & Northern Corp
CZNC
$313M
$40K ﹤0.01%
1,891
PHX
2550
DELISTED
PHX Minerals
PHX
$40K ﹤0.01%
2,554