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
INSW icon
2651
International Seaways
INSW
$2.34B
$65K ﹤0.01%
3,245
EMWP
2652
DELISTED
Eros Media World PLC
EMWP
$65K ﹤0.01%
269
+48
+22% +$11.6K
KIN
2653
DELISTED
Kindred Biosciences, Inc.
KIN
$65K ﹤0.01%
4,659
+920
+25% +$12.8K
OXFD
2654
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$65K ﹤0.01%
4,023
CAAP icon
2655
Corporacion America
CAAP
$3.21B
$64K ﹤0.01%
+7,547
New +$64K
JOUT icon
2656
Johnson Outdoors
JOUT
$417M
$64K ﹤0.01%
693
-85
-11% -$7.85K
OSBC icon
2657
Old Second Bancorp
OSBC
$956M
$64K ﹤0.01%
4,116
MODN
2658
DELISTED
MODEL N, INC.
MODN
$64K ﹤0.01%
4,023
DCPH
2659
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$64K ﹤0.01%
1,647
+587
+55% +$22.8K
ACBI
2660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$64K ﹤0.01%
3,813
FBNK
2661
DELISTED
First Connecticut Bancorp, Inc
FBNK
$64K ﹤0.01%
2,152
ENPH icon
2662
Enphase Energy
ENPH
$4.98B
$63K ﹤0.01%
12,895
OLP
2663
One Liberty Properties
OLP
$494M
$63K ﹤0.01%
2,283
TCRT icon
2664
Alaunos Therapeutics
TCRT
$5.1M
$63K ﹤0.01%
132
-88
-40% -$42K
YORW icon
2665
York Water
YORW
$446M
$63K ﹤0.01%
2,073
+271
+15% +$8.24K
NETI
2666
DELISTED
Eneti Inc.
NETI
$63K ﹤0.01%
934
DERM
2667
DELISTED
Dermira, Inc.
DERM
$63K ﹤0.01%
5,834
CTLP icon
2668
Cantaloupe
CTLP
$794M
$62K ﹤0.01%
8,556
+863
+11% +$6.25K
CVLG icon
2669
Covenant Logistics
CVLG
$579M
$62K ﹤0.01%
4,240
+798
+23% +$11.7K
FMNB icon
2670
Farmers National Banc Corp
FMNB
$555M
$62K ﹤0.01%
4,082
+528
+15% +$8.02K
GIC icon
2671
Global Industrial
GIC
$1.45B
$62K ﹤0.01%
1,871
HIMX
2672
Himax Technologies
HIMX
$1.44B
$62K ﹤0.01%
10,629
PFSI icon
2673
PennyMac Financial
PFSI
$6.39B
$62K ﹤0.01%
2,965
TPIC
2674
DELISTED
TPI Composites
TPIC
$62K ﹤0.01%
2,158
WINA icon
2675
Winmark
WINA
$1.77B
$62K ﹤0.01%
373