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
XOMA icon
2676
Xoma
XOMA
$428M
$23K ﹤0.01%
843
CWEI
2677
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K ﹤0.01%
816
CULP icon
2678
Culp
CULP
$54.3M
$22K ﹤0.01%
855
IPI icon
2679
Intrepid Potash
IPI
$390M
$22K ﹤0.01%
774
KRO icon
2680
KRONOS Worldwide
KRO
$704M
$22K ﹤0.01%
3,948
OPCH icon
2681
Option Care Health
OPCH
$4.67B
$22K ﹤0.01%
3,115
ORN icon
2682
Orion Group Holdings
ORN
$304M
$22K ﹤0.01%
5,059
TCS
2683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22K ﹤0.01%
187
LXU icon
2684
LSB Industries
LXU
$590M
$21K ﹤0.01%
3,753
MGK icon
2685
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$21K ﹤0.01%
+247
New +$21K
NDLS icon
2686
Noodles & Co
NDLS
$32M
$21K ﹤0.01%
2,114
VOE icon
2687
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21K ﹤0.01%
240
VOT icon
2688
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21K ﹤0.01%
+207
New +$21K
SPNE
2689
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$21K ﹤0.01%
1,200
-497
-29% -$8.7K
CTT
2690
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
1,886
BHBK
2691
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,340
OIBR
2692
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$21K ﹤0.01%
45,089
-23,029
-34% -$10.7K
NSU
2693
DELISTED
Nevsun Resources Ltd.
NSU
$21K ﹤0.01%
7,935
CRD.B icon
2694
Crawford & Co Class B
CRD.B
$522M
$20K ﹤0.01%
3,599
CVEO icon
2695
Civeo
CVEO
$294M
$20K ﹤0.01%
1,121
FSTR icon
2696
Foster
FSTR
$288M
$20K ﹤0.01%
1,552
VBR icon
2697
Vanguard Small-Cap Value ETF
VBR
$31.6B
$20K ﹤0.01%
+207
New +$20K
VVX icon
2698
V2X
VVX
$1.75B
$20K ﹤0.01%
958
ZEUS icon
2699
Olympic Steel
ZEUS
$376M
$20K ﹤0.01%
1,721
CARB
2700
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
2,066