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
HWCC
2651
DELISTED
Houston Wire & Cable Company
HWCC
$32K ﹤0.01%
3,304
INWK
2652
DELISTED
InnerWorkings, Inc.
INWK
$32K ﹤0.01%
4,939
ALDR
2653
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$32K ﹤0.01%
+1,080
New +$32K
TRK
2654
DELISTED
Speedway Motorsports, Inc.
TRK
$32K ﹤0.01%
1,420
VVUS
2655
DELISTED
Vivus Inc
VVUS
$32K ﹤0.01%
1,268
BAS
2656
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
8
CRD.B icon
2657
Crawford & Co Class B
CRD.B
$514M
$31K ﹤0.01%
3,599
LEE icon
2658
Lee Enterprises
LEE
$25.6M
$31K ﹤0.01%
980
PFSI icon
2659
PennyMac Financial
PFSI
$6.08B
$31K ﹤0.01%
1,792
AFOP
2660
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$31K ﹤0.01%
1,751
DALN icon
2661
DallasNews
DALN
$79.5M
$30K ﹤0.01%
914
SWIR
2662
DELISTED
Sierra Wireless
SWIR
$30K ﹤0.01%
+900
New +$30K
ZEN
2663
DELISTED
ZENDESK INC
ZEN
$30K ﹤0.01%
+1,326
New +$30K
CARB
2664
DELISTED
Carbonite Inc
CARB
$30K ﹤0.01%
+2,066
New +$30K
TAHO
2665
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
+2,756
New +$30K
AUO
2666
DELISTED
AU Optronics Corp
AUO
$30K ﹤0.01%
5,993
CWST icon
2667
Casella Waste Systems
CWST
$6.01B
$29K ﹤0.01%
+5,458
New +$29K
EHTH icon
2668
eHealth
EHTH
$125M
$29K ﹤0.01%
2,982
GST
2669
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
11,089
PCO
2670
DELISTED
Pendrell Corporation - Class A
PCO
$29K ﹤0.01%
23
RDEN
2671
DELISTED
ELIZABETH ARDEN INC
RDEN
$29K ﹤0.01%
+1,871
New +$29K
HMY icon
2672
Harmony Gold Mining
HMY
$8.78B
$28K ﹤0.01%
16,300
-108,690
-87% -$187K
WW
2673
DELISTED
WW International
WW
$28K ﹤0.01%
3,969
ZIXI
2674
DELISTED
Zix Corporation
ZIXI
$28K ﹤0.01%
+6,917
New +$28K
ONCE
2675
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K ﹤0.01%
+370
New +$28K