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
FGL
2551
DELISTED
Fidelity & Guaranty Life
FGL
$45K ﹤0.01%
2,102
OCFC icon
2552
OceanFirst Financial
OCFC
$1.05B
$44K ﹤0.01%
2,575
BCOV
2553
DELISTED
Brightcove, Inc.
BCOV
$44K ﹤0.01%
5,981
TAST
2554
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
5,255
TREC
2555
DELISTED
Trecora Resources
TREC
$44K ﹤0.01%
3,652
POZN
2556
DELISTED
POZEN INC
POZN
$44K ﹤0.01%
5,723
PGEM
2557
DELISTED
Ply Gem Holdings, Inc.
PGEM
$44K ﹤0.01%
3,469
+518
+18% +$6.57K
HCOM
2558
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$43K ﹤0.01%
1,620
SCNB
2559
DELISTED
Suffolk Bancorp
SCNB
$43K ﹤0.01%
1,804
FBRC
2560
DELISTED
FBR & Co. Common Stock
FBRC
$43K ﹤0.01%
1,850
AAOI icon
2561
Applied Optoelectronics
AAOI
$1.5B
$42K ﹤0.01%
2,986
CIA icon
2562
Citizens
CIA
$262M
$42K ﹤0.01%
6,811
CLAR icon
2563
Clarus
CLAR
$141M
$42K ﹤0.01%
4,386
KVHI icon
2564
KVH Industries
KVHI
$116M
$42K ﹤0.01%
2,816
CGRN
2565
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$42K ﹤0.01%
331
ECYT
2566
DELISTED
Endocyte, Inc. Common Stock
ECYT
$42K ﹤0.01%
6,833
FBNK
2567
DELISTED
First Connecticut Bancorp, Inc
FBNK
$42K ﹤0.01%
2,681
PCBK
2568
DELISTED
Pacific Continental Corp
PCBK
$42K ﹤0.01%
3,190
JIVE
2569
DELISTED
Jive Software, Inc.
JIVE
$42K ﹤0.01%
8,312
CLMS
2570
DELISTED
Calamos Asset Management, Inc.
CLMS
$42K ﹤0.01%
3,230
MHGC
2571
DELISTED
Morgans Hotel Group Co.
MHGC
$42K ﹤0.01%
5,482
AORT icon
2572
Artivion
AORT
$2.05B
$41K ﹤0.01%
4,045
CECO icon
2573
Ceco Environmental
CECO
$1.67B
$41K ﹤0.01%
3,966
FF icon
2574
Future Fuel
FF
$173M
$41K ﹤0.01%
4,024
KODK icon
2575
Kodak
KODK
$477M
$41K ﹤0.01%
2,194