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
IDT icon
2626
IDT Corp
IDT
$1.64B
$31K ﹤0.01%
3,653
LQDT icon
2627
Liquidity Services
LQDT
$836M
$31K ﹤0.01%
4,942
AD
2628
Array Digital Infrastructure, Inc.
AD
$4.54B
$31K ﹤0.01%
767
VIVS
2629
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$31K ﹤0.01%
52
PETX
2630
DELISTED
Aratana Therapeutics, Inc.
PETX
$31K ﹤0.01%
5,382
CLMS
2631
DELISTED
Calamos Asset Management, Inc.
CLMS
$31K ﹤0.01%
3,230
JMG
2632
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$31K ﹤0.01%
2,559
ZGNX
2633
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
2,125
BDSI
2634
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K ﹤0.01%
6,513
NWBO
2635
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$31K ﹤0.01%
9,752
EHTH icon
2636
eHealth
EHTH
$125M
$30K ﹤0.01%
2,982
HHS icon
2637
Harte-Hanks
HHS
$27.2M
$30K ﹤0.01%
919
UCTT icon
2638
Ultra Clean Holdings
UCTT
$1.11B
$30K ﹤0.01%
5,706
AT
2639
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
16,584
TRK
2640
DELISTED
Speedway Motorsports, Inc.
TRK
$30K ﹤0.01%
1,420
PERY
2641
DELISTED
Perry Ellis International Inc
PERY
$30K ﹤0.01%
1,623
SZYM
2642
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K ﹤0.01%
11,355
RAS
2643
DELISTED
RAIT Financial Trust
RAS
$30K ﹤0.01%
11,301
JMBA
2644
DELISTED
Jamba, Inc.
JMBA
$30K ﹤0.01%
2,234
AG icon
2645
First Majestic Silver
AG
$4.47B
$29K ﹤0.01%
8,863
ATEX icon
2646
Anterix
ATEX
$412M
$29K ﹤0.01%
1,002
TITN icon
2647
Titan Machinery
TITN
$482M
$29K ﹤0.01%
2,654
SMRT
2648
DELISTED
Stein Mart Inc
SMRT
$29K ﹤0.01%
4,236
CUDA
2649
DELISTED
Barracuda Networks, Inc.
CUDA
$29K ﹤0.01%
1,565
NEWS
2650
DELISTED
NewStar Financial, Inc.
NEWS
$29K ﹤0.01%
3,172