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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTV
2651
DELISTED
Cotiviti Holdings, Inc.
COTV
$83K ﹤0.01%
1,989
+40
+2% +$1.67K
VDTH
2652
DELISTED
Videocon d2h Limited
VDTH
$83K ﹤0.01%
7,200
-6,900
-49% -$79.5K
CRIS icon
2653
Curis
CRIS
$22.4M
$82K ﹤0.01%
296
-17
-5% -$4.71K
CULP icon
2654
Culp
CULP
$59.2M
$82K ﹤0.01%
2,623
+103
+4% +$3.22K
GEF.B icon
2655
Greif Class B
GEF.B
$2.42B
$82K ﹤0.01%
1,262
-26
-2% -$1.69K
TTD icon
2656
Trade Desk
TTD
$22.6B
$82K ﹤0.01%
22,080
+13,700
+163% +$50.9K
CIVI
2657
DELISTED
Civitas Solutions, Inc.
CIVI
$82K ﹤0.01%
4,534
-39
-0.9% -$705
KMG
2658
DELISTED
KMG Chemicals Inc
KMG
$82K ﹤0.01%
1,784
+404
+29% +$18.6K
MBVT
2659
DELISTED
Merchants Bancshares Inc
MBVT
$82K ﹤0.01%
1,680
-105
-6% -$5.13K
SNBC
2660
DELISTED
Sun Bancorp Inc
SNBC
$82K ﹤0.01%
3,414
+54
+2% +$1.3K
ARCO icon
2661
Arcos Dorados Holdings
ARCO
$1.47B
$81K ﹤0.01%
10,278
ATLO icon
2662
AMES National
ATLO
$180M
$81K ﹤0.01%
2,660
+2
+0.1% +$61
NGS icon
2663
Natural Gas Services Group
NGS
$333M
$81K ﹤0.01%
3,126
+75
+2% +$1.94K
CZNC icon
2664
Citizens & Northern Corp
CZNC
$308M
$80K ﹤0.01%
3,419
+54
+2% +$1.26K
VVX icon
2665
V2X
VVX
$1.73B
$80K ﹤0.01%
3,549
-27
-0.8% -$609
ENZ
2666
DELISTED
Enzo Biochem, Inc.
ENZ
$80K ﹤0.01%
9,641
-592
-6% -$4.91K
AMNB
2667
DELISTED
American National Bankshares Inc
AMNB
$80K ﹤0.01%
2,137
-3
-0.1% -$112
ACRS icon
2668
Aclaris Therapeutics
ACRS
$221M
$79K ﹤0.01%
2,649
-104
-4% -$3.1K
COOP icon
2669
Mr. Cooper
COOP
$14B
$79K ﹤0.01%
4,647
-85
-2% -$1.45K
OSBC icon
2670
Old Second Bancorp
OSBC
$963M
$79K ﹤0.01%
7,073
-416
-6% -$4.65K
PFIS icon
2671
Peoples Financial Services
PFIS
$524M
$79K ﹤0.01%
1,912
+29
+2% +$1.2K
VIVS
2672
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$79K ﹤0.01%
104
-3
-3% -$2.28K
MCBC
2673
DELISTED
Macatawa Bank Corp
MCBC
$79K ﹤0.01%
7,996
-380
-5% -$3.75K
CHFN
2674
DELISTED
Charter Financial Corp
CHFN
$79K ﹤0.01%
4,014
-186
-4% -$3.66K
ACTG icon
2675
Acacia Research
ACTG
$304M
$78K ﹤0.01%
13,824
-307
-2% -$1.73K