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
POWL icon
2576
Powell Industries
POWL
$3.24B
$37K ﹤0.01%
1,384
QMCO icon
2577
Quantum Corp
QMCO
$98.8M
$37K ﹤0.01%
256
STRT icon
2578
STRATTEC Security
STRT
$275M
$37K ﹤0.01%
642
PTVCB
2579
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$37K ﹤0.01%
1,527
CETV
2580
DELISTED
Central European Media Enterprises Ltd
CETV
$37K ﹤0.01%
13,480
INWK
2581
DELISTED
InnerWorkings, Inc.
INWK
$37K ﹤0.01%
4,939
CPL
2582
DELISTED
CPFL Energia S.A.
CPL
$37K ﹤0.01%
+5,155
New +$37K
LMOS
2583
DELISTED
Lumos Networks Corp
LMOS
$37K ﹤0.01%
3,292
MRD
2584
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37K ﹤0.01%
2,307
SQNM
2585
DELISTED
SEQUENOM INC NEW
SQNM
$37K ﹤0.01%
22,628
CKP
2586
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$37K ﹤0.01%
5,951
BGFV icon
2587
Big 5 Sporting Goods
BGFV
$32.8M
$36K ﹤0.01%
3,542
CRAI icon
2588
CRA International
CRAI
$1.28B
$36K ﹤0.01%
1,931
PWOD
2589
DELISTED
Penns Woods Bancorp
PWOD
$36K ﹤0.01%
1,251
GBL
2590
DELISTED
GAMCO Investors, Inc.
GBL
$36K ﹤0.01%
1,137
-974
-46% -$30.8K
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
$36K ﹤0.01%
6,917
BF.A icon
2592
Brown-Forman Class A
BF.A
$13.8B
$35K ﹤0.01%
805
-875
-52% -$38K
FC icon
2593
Franklin Covey
FC
$244M
$35K ﹤0.01%
2,099
FRPH icon
2594
FRP Holdings
FRPH
$487M
$35K ﹤0.01%
2,020
KLIC icon
2595
Kulicke & Soffa
KLIC
$1.99B
$35K ﹤0.01%
2,977
ATRS
2596
DELISTED
Antares Pharma, Inc.
ATRS
$35K ﹤0.01%
28,381
WCIC
2597
DELISTED
WCI Communities, Inc.
WCIC
$35K ﹤0.01%
1,570
ARC
2598
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
7,912
AC
2599
DELISTED
Associated Capital Group
AC
$34K ﹤0.01%
+1,143
New +$34K
DCO icon
2600
Ducommun
DCO
$1.35B
$34K ﹤0.01%
2,087