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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDWR icon
2626
Radware
RDWR
$1.12B
$104K ﹤0.01%
6,146
+2,126
+53% +$36K
GPX
2627
DELISTED
GP Strategies Corp.
GPX
$104K ﹤0.01%
3,400
+93
+3% +$2.85K
WFBI
2628
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$104K ﹤0.01%
2,910
+416
+17% +$14.9K
AGEN
2629
Agenus
AGEN
$151M
$103K ﹤0.01%
1,199
+172
+17% +$14.8K
AXTI icon
2630
AXT Inc
AXTI
$156M
$103K ﹤0.01%
11,321
+2,200
+24% +$20K
WTBA icon
2631
West Bancorporation
WTBA
$350M
$103K ﹤0.01%
4,191
OME
2632
DELISTED
Omega Protein
OME
$103K ﹤0.01%
6,122
+845
+16% +$14.2K
CSBK
2633
DELISTED
Clifton Bancorp Inc.
CSBK
$103K ﹤0.01%
6,139
+254
+4% +$4.26K
CMRE icon
2634
Costamare
CMRE
$1.47B
$102K ﹤0.01%
16,397
+3,718
+29% +$23.1K
GEF.B icon
2635
Greif Class B
GEF.B
$2.48B
$102K ﹤0.01%
1,585
+222
+16% +$14.3K
KPTI icon
2636
Karyopharm Therapeutics
KPTI
$57.6M
$102K ﹤0.01%
621
+88
+17% +$14.5K
MOFG icon
2637
MidWestOne Financial Group
MOFG
$609M
$102K ﹤0.01%
2,994
+426
+17% +$14.5K
PHX
2638
DELISTED
PHX Minerals
PHX
$102K ﹤0.01%
4,244
+610
+17% +$14.7K
ONIT
2639
Onity Group Inc.
ONIT
$366M
$102K ﹤0.01%
1,978
+307
+18% +$15.8K
NVTA
2640
DELISTED
Invitae Corporation
NVTA
$102K ﹤0.01%
10,996
+1,605
+17% +$14.9K
PRTY
2641
DELISTED
Party City Holdco Inc.
PRTY
$102K ﹤0.01%
7,488
+298
+4% +$4.06K
EMWP
2642
DELISTED
Eros Media World PLC
EMWP
$102K ﹤0.01%
367
AMNB
2643
DELISTED
American National Bankshares Inc
AMNB
$102K ﹤0.01%
2,483
+346
+16% +$14.2K
ARAY icon
2644
Accuray
ARAY
$179M
$101K ﹤0.01%
24,721
+3,135
+15% +$12.8K
NVAX icon
2645
Novavax
NVAX
$1.34B
$101K ﹤0.01%
4,407
+594
+16% +$13.6K
FSB
2646
DELISTED
Franklin Financial Network, Inc.
FSB
$101K ﹤0.01%
2,814
BAS
2647
DELISTED
Basis Energy Services, Inc.
BAS
$101K ﹤0.01%
5,270
+746
+16% +$14.3K
PGEM
2648
DELISTED
Ply Gem Holdings, Inc.
PGEM
$101K ﹤0.01%
5,922
+168
+3% +$2.87K
ATEN icon
2649
A10 Networks
ATEN
$1.29B
$100K ﹤0.01%
13,229
+2,168
+20% +$16.4K
CRAI icon
2650
CRA International
CRAI
$1.31B
$100K ﹤0.01%
2,421
+363
+18% +$15K