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
BELFB
2626
Bel Fuse Class B
BELFB
$1.82B
$35K ﹤0.01%
1,816
TITN icon
2627
Titan Machinery
TITN
$476M
$35K ﹤0.01%
2,654
PRMW
2628
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
+3,772
New +$35K
ELRC
2629
DELISTED
ELECTRO RENT CORP
ELRC
$35K ﹤0.01%
3,082
SFXE
2630
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$35K ﹤0.01%
8,392
KEG
2631
DELISTED
KEY ENERGY SERVICES INC
KEG
$35K ﹤0.01%
18,689
-43,418
-70% -$81.3K
BOOM icon
2632
DMC Global
BOOM
$146M
$34K ﹤0.01%
2,648
FRPT icon
2633
Freshpet
FRPT
$2.7B
$34K ﹤0.01%
+1,674
New +$34K
HURC icon
2634
Hurco Companies Inc
HURC
$117M
$34K ﹤0.01%
+1,025
New +$34K
WTI icon
2635
W&T Offshore
WTI
$261M
$34K ﹤0.01%
6,580
MN
2636
DELISTED
MANNING & NAPIER, INC.
MN
$34K ﹤0.01%
2,566
IMBI
2637
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$33K ﹤0.01%
+499
New +$33K
BBRG
2638
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$33K ﹤0.01%
2,240
FUEL
2639
DELISTED
Rocket Fuel Inc.
FUEL
$33K ﹤0.01%
3,554
SZYM
2640
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$33K ﹤0.01%
11,355
RXII
2641
DELISTED
GALENA BIOPHARMA INC COM
RXII
$33K ﹤0.01%
23,219
JMBA
2642
DELISTED
Jamba, Inc.
JMBA
$33K ﹤0.01%
+2,234
New +$33K
CVGI icon
2643
Commercial Vehicle Group
CVGI
$68.1M
$32K ﹤0.01%
5,019
GEOS icon
2644
Geospace Technologies
GEOS
$231M
$32K ﹤0.01%
1,956
MRIN
2645
DELISTED
Marin Software
MRIN
$32K ﹤0.01%
122
NGVC icon
2646
Vitamin Cottage Natural Grocers
NGVC
$891M
$32K ﹤0.01%
1,172
NKSH icon
2647
National Bankshares
NKSH
$198M
$32K ﹤0.01%
1,068
RDNT icon
2648
RadNet
RDNT
$5.49B
$32K ﹤0.01%
+3,817
New +$32K
SAN icon
2649
Banco Santander
SAN
$141B
$32K ﹤0.01%
4,573
-2
-0% -$14
CORR
2650
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
922