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
+2.62%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$90.3B
AUM Growth
+$1.82B
Cap. Flow
+$555M
Cap. Flow %
0.62%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,396
Reduced
840
Closed
50

Sector Composition

1 Financials 15.33%
2 Technology 13.14%
3 Healthcare 12.88%
4 Communication Services 10.05%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
2651
DELISTED
Zovio Inc. Common Stock
ZVO
$23K ﹤0.01%
2,239
JAX
2652
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23K ﹤0.01%
2,115
-855
-29% -$9.3K
ECYT
2653
DELISTED
Endocyte, Inc. Common Stock
ECYT
$23K ﹤0.01%
6,833
XCO
2654
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
1,535
BBBY
2655
Bed Bath & Beyond, Inc.
BBBY
$567M
$22K ﹤0.01%
1,802
CULP icon
2656
Culp
CULP
$53.6M
$22K ﹤0.01%
855
EVRI
2657
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
9,882
LCUT icon
2658
Lifetime Brands
LCUT
$97.2M
$22K ﹤0.01%
1,457
SZYM
2659
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
11,355
GTT
2660
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
1,335
+418
+46% +$6.89K
BDSI
2661
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
6,513
KPTI icon
2662
Karyopharm Therapeutics
KPTI
$57.2M
$21K ﹤0.01%
163
MGK icon
2663
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$21K ﹤0.01%
247
PFSI icon
2664
PennyMac Financial
PFSI
$6.08B
$21K ﹤0.01%
1,792
VBR icon
2665
Vanguard Small-Cap Value ETF
VBR
$31.8B
$21K ﹤0.01%
207
VOE icon
2666
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21K ﹤0.01%
240
VOT icon
2667
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21K ﹤0.01%
207
CLAR icon
2668
Clarus
CLAR
$141M
$20K ﹤0.01%
4,386
PES
2669
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
8,829
RXDX
2670
DELISTED
Ignyta, Inc.
RXDX
$20K ﹤0.01%
+2,975
New +$20K
OSIR
2671
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$20K ﹤0.01%
3,629
ARLZ
2672
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$20K ﹤0.01%
+5,723
New +$20K
LRMR icon
2673
Larimar Therapeutics
LRMR
$337M
$19K ﹤0.01%
242
MGV icon
2674
Vanguard Mega Cap Value ETF
MGV
$9.81B
$19K ﹤0.01%
326
RDNT icon
2675
RadNet
RDNT
$5.49B
$19K ﹤0.01%
3,817