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
GFI icon
2601
Gold Fields
GFI
$30.8B
$34K ﹤0.01%
12,379
OPY icon
2602
Oppenheimer Holdings
OPY
$765M
$34K ﹤0.01%
1,937
MGI
2603
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
5,390
KEYW
2604
DELISTED
The KEYW Holding Corporation
KEYW
$34K ﹤0.01%
5,764
EXAC
2605
DELISTED
Exactech Inc
EXAC
$34K ﹤0.01%
1,881
JIVE
2606
DELISTED
Jive Software, Inc.
JIVE
$34K ﹤0.01%
8,312
ASCMA
2607
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$34K ﹤0.01%
2,034
CTIC
2608
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K ﹤0.01%
2,698
RXII
2609
DELISTED
GALENA BIOPHARMA INC COM
RXII
$34K ﹤0.01%
23,219
CWST icon
2610
Casella Waste Systems
CWST
$6.01B
$33K ﹤0.01%
5,458
KPTI icon
2611
Karyopharm Therapeutics
KPTI
$57.2M
$33K ﹤0.01%
163
KTOS icon
2612
Kratos Defense & Security Solutions
KTOS
$10.9B
$33K ﹤0.01%
8,327
NOG icon
2613
Northern Oil and Gas
NOG
$2.42B
$33K ﹤0.01%
866
RES icon
2614
RPC Inc
RES
$1.04B
$33K ﹤0.01%
2,758
VTOL icon
2615
Bristow Group
VTOL
$1.09B
$33K ﹤0.01%
1,501
SWIR
2616
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,100
+900
+75% +$14.1K
JAX
2617
DELISTED
J. Alexander's Holdings, Inc.
JAX
$33K ﹤0.01%
2,970
OREX
2618
DELISTED
Orexigen Therapeutics, Inc.
OREX
$33K ﹤0.01%
1,785
LMNR icon
2619
Limoneira
LMNR
$285M
$32K ﹤0.01%
2,136
CAI
2620
DELISTED
CAI International, Inc.
CAI
$32K ﹤0.01%
3,222
GLUU
2621
DELISTED
Glu Mobile Inc.
GLUU
$32K ﹤0.01%
12,983
PKD
2622
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,189
BELFB
2623
Bel Fuse Class B
BELFB
$1.82B
$31K ﹤0.01%
1,816
CECO icon
2624
Ceco Environmental
CECO
$1.67B
$31K ﹤0.01%
3,966
HOV icon
2625
Hovnanian Enterprises
HOV
$908M
$31K ﹤0.01%
674