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
FLWS icon
2651
1-800-Flowers.com
FLWS
$324M
$28K ﹤0.01%
3,943
GEOS icon
2652
Geospace Technologies
GEOS
$231M
$28K ﹤0.01%
1,956
PFSI icon
2653
PennyMac Financial
PFSI
$6.08B
$28K ﹤0.01%
1,792
ECYT
2654
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K ﹤0.01%
6,833
XCO
2655
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
1,535
ELRC
2656
DELISTED
ELECTRO RENT CORP
ELRC
$28K ﹤0.01%
3,082
NTLS
2657
DELISTED
NTELOS HLDGS CORP COM
NTLS
$28K ﹤0.01%
3,020
RJET
2658
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$28K ﹤0.01%
7,347
BEAT
2659
DELISTED
BioTelemetry, Inc.
BEAT
$28K ﹤0.01%
2,390
GHM icon
2660
Graham Corp
GHM
$524M
$27K ﹤0.01%
1,545
HURC icon
2661
Hurco Companies Inc
HURC
$117M
$27K ﹤0.01%
1,025
KODK icon
2662
Kodak
KODK
$477M
$27K ﹤0.01%
2,194
KVHI icon
2663
KVH Industries
KVHI
$116M
$27K ﹤0.01%
2,816
HZN
2664
DELISTED
Horizon Global Corporation
HZN
$27K ﹤0.01%
2,580
-892
-26% -$9.34K
AFOP
2665
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$27K ﹤0.01%
1,751
BBOX
2666
DELISTED
Black Box Corp
BBOX
$27K ﹤0.01%
2,891
CPRX icon
2667
Catalyst Pharmaceutical
CPRX
$2.48B
$26K ﹤0.01%
10,410
TPCO
2668
DELISTED
Tribune Publishing Company Common Stock
TPCO
$26K ﹤0.01%
2,795
AEPI
2669
DELISTED
AEP Industries Inc
AEPI
$26K ﹤0.01%
335
ENVA icon
2670
Enova International
ENVA
$3.01B
$25K ﹤0.01%
3,739
ANTH
2671
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$25K ﹤0.01%
685
MCHX icon
2672
Marchex
MCHX
$88.4M
$24K ﹤0.01%
6,234
NGVC icon
2673
Vitamin Cottage Natural Grocers
NGVC
$891M
$24K ﹤0.01%
1,172
TPST icon
2674
Tempest Therapeutics
TPST
$48.8M
$24K ﹤0.01%
1
RDNT icon
2675
RadNet
RDNT
$5.49B
$23K ﹤0.01%
3,817