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
CTRL
2676
DELISTED
Control4 Corporation
CTRL
$28K ﹤0.01%
2,266
QUOT
2677
DELISTED
Quotient Technology Inc
QUOT
$27K ﹤0.01%
2,266
STAY
2678
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27K ﹤0.01%
+1,394
New +$27K
CDI
2679
DELISTED
CDI Corp.
CDI
$27K ﹤0.01%
1,936
NSU
2680
DELISTED
Nevsun Resources Ltd.
NSU
$27K ﹤0.01%
+7,935
New +$27K
REXX
2681
DELISTED
Rex Energy Corporation
REXX
$27K ﹤0.01%
699
MCHX icon
2682
Marchex
MCHX
$88.4M
$26K ﹤0.01%
6,234
ALR
2683
DELISTED
AlerisLife Inc. Common Stock
ALR
$26K ﹤0.01%
584
SNR
2684
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K ﹤0.01%
+1,551
New +$26K
HIFR
2685
DELISTED
InfraREIT, Inc.
HIFR
$26K ﹤0.01%
+930
New +$26K
ESI
2686
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$26K ﹤0.01%
3,872
-14,365
-79% -$96.5K
PKT
2687
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$26K ﹤0.01%
2,773
EGY icon
2688
Vaalco Energy
EGY
$399M
$25K ﹤0.01%
9,328
KRNY icon
2689
Kearny Financial
KRNY
$415M
$25K ﹤0.01%
2,574
NSM
2690
DELISTED
Nationstar Mortgage Holdings
NSM
$25K ﹤0.01%
+1,000
New +$25K
LF
2691
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25K ﹤0.01%
11,715
BBW icon
2692
Build-A-Bear
BBW
$854M
$24K ﹤0.01%
+1,215
New +$24K
CRK icon
2693
Comstock Resources
CRK
$4.66B
$24K ﹤0.01%
1,371
VIRX
2694
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$24K ﹤0.01%
45
USAP
2695
DELISTED
Universal Stainless & Alloy
USAP
$24K ﹤0.01%
940
PQUE
2696
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
10,832
AGI icon
2697
Alamos Gold
AGI
$13.5B
$23K ﹤0.01%
+3,869
New +$23K
CULP icon
2698
Culp
CULP
$53.6M
$23K ﹤0.01%
+855
New +$23K
VBR icon
2699
Vanguard Small-Cap Value ETF
VBR
$31.8B
$23K ﹤0.01%
207
ZEUS icon
2700
Olympic Steel
ZEUS
$379M
$23K ﹤0.01%
1,721