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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMC
2626
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$69K ﹤0.01%
685
+122
+22% +$12.3K
STML
2627
DELISTED
Stemline Therapeutics, Inc.
STML
$69K ﹤0.01%
4,129
SGYP
2628
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
40,634
DHT icon
2629
DHT Holdings
DHT
$1.99B
$68K ﹤0.01%
14,536
NINE icon
2630
Nine Energy Service
NINE
$30.6M
$68K ﹤0.01%
2,221
+1,081
+95% +$33.1K
SBLK icon
2631
Star Bulk Carriers
SBLK
$2.19B
$68K ﹤0.01%
+4,673
New +$68K
TRC icon
2632
Tejon Ranch
TRC
$451M
$68K ﹤0.01%
3,137
PETQ
2633
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$68K ﹤0.01%
1,719
+200
+13% +$7.91K
CBD
2634
DELISTED
Companhia Brasileira de Distribuicao
CBD
$68K ﹤0.01%
3,177
NSTG
2635
DELISTED
NanoString Technologies, Inc.
NSTG
$68K ﹤0.01%
3,800
+840
+28% +$15K
PSDO
2636
DELISTED
Presidio, Inc. Common Stock
PSDO
$68K ﹤0.01%
4,486
-519
-10% -$7.87K
CRMT icon
2637
America's Car Mart
CRMT
$285M
$67K ﹤0.01%
857
DCO icon
2638
Ducommun
DCO
$1.36B
$67K ﹤0.01%
1,651
ILPT
2639
Industrial Logistics Properties Trust
ILPT
$415M
$67K ﹤0.01%
2,913
NNBR icon
2640
NN Inc
NNBR
$121M
$67K ﹤0.01%
4,322
UCFC
2641
DELISTED
United Community Financial Corp
UCFC
$67K ﹤0.01%
6,941
AMR
2642
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$67K ﹤0.01%
16,081
+1,751
+12% +$7.3K
AKBA icon
2643
Akebia Therapeutics
AKBA
$793M
$66K ﹤0.01%
7,515
CIO
2644
City Office REIT
CIO
$280M
$66K ﹤0.01%
5,238
FRPH icon
2645
FRP Holdings
FRPH
$477M
$66K ﹤0.01%
2,132
SSTI icon
2646
SoundThinking
SSTI
$160M
$66K ﹤0.01%
1,080
WHG icon
2647
Westwood Holdings Group
WHG
$163M
$66K ﹤0.01%
1,271
GTS
2648
DELISTED
Triple-S Management Corporation
GTS
$66K ﹤0.01%
3,700
COOP icon
2649
Mr. Cooper
COOP
$14B
$65K ﹤0.01%
3,883
+1,419
+58% +$23.8K
GDEN icon
2650
Golden Entertainment
GDEN
$634M
$65K ﹤0.01%
2,713