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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WATT icon
2676
Energous
WATT
$10.9M
$83K ﹤0.01%
8
+1
+14% +$10.4K
WLB
2677
DELISTED
Westmoreland Coal Company
WLB
$83K ﹤0.01%
4,643
+2,492
+116% +$44.5K
ZGNX
2678
DELISTED
Zogenix, Inc.
ZGNX
$83K ﹤0.01%
6,702
+2,109
+46% +$26.1K
REV
2679
DELISTED
Revlon, Inc.
REV
$83K ﹤0.01%
2,843
+951
+50% +$27.8K
ALRM icon
2680
Alarm.com
ALRM
$2.77B
$82K ﹤0.01%
2,953
+1,405
+91% +$39K
DMRC icon
2681
Digimarc
DMRC
$199M
$82K ﹤0.01%
2,729
+1,473
+117% +$44.3K
RMTI icon
2682
Rockwell Medical
RMTI
$58.5M
$82K ﹤0.01%
1,148
+339
+42% +$24.2K
ECOM
2683
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$82K ﹤0.01%
5,682
+1,974
+53% +$28.5K
RNET
2684
DELISTED
RigNet, Inc.
RNET
$82K ﹤0.01%
3,550
+1,647
+87% +$38K
QADA
2685
DELISTED
QAD Inc.
QADA
$82K ﹤0.01%
2,692
+1,286
+91% +$39.2K
FLWS icon
2686
1-800-Flowers.com
FLWS
$321M
$81K ﹤0.01%
7,573
+3,630
+92% +$38.8K
XENT
2687
DELISTED
Intersect ENT, Inc
XENT
$81K ﹤0.01%
6,768
+3,965
+141% +$47.5K
AT
2688
DELISTED
Atlantic Power Corporation
AT
$81K ﹤0.01%
32,053
+15,469
+93% +$39.1K
AXAS
2689
DELISTED
Abraxas Petroleum Corporation
AXAS
$81K ﹤0.01%
1,563
+797
+104% +$41.3K
TRK
2690
DELISTED
Speedway Motorsports, Inc.
TRK
$81K ﹤0.01%
3,716
+1,826
+97% +$39.8K
TBNK
2691
DELISTED
Territorial Bancorp Inc.
TBNK
$80K ﹤0.01%
2,440
+1,185
+94% +$38.9K
HOLI
2692
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$80K ﹤0.01%
+4,389
New +$80K
CARB
2693
DELISTED
Carbonite Inc
CARB
$80K ﹤0.01%
4,785
+2,719
+132% +$45.5K
KZ
2694
DELISTED
KongZhong Corporation
KZ
$80K ﹤0.01%
11,500
CALX icon
2695
Calix
CALX
$4.09B
$79K ﹤0.01%
10,165
+3,450
+51% +$26.8K
HIFS icon
2696
Hingham Institution for Saving
HIFS
$600M
$79K ﹤0.01%
404
+223
+123% +$43.6K
PRTK
2697
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$79K ﹤0.01%
5,178
+2,810
+119% +$42.9K
FBNK
2698
DELISTED
First Connecticut Bancorp, Inc
FBNK
$79K ﹤0.01%
3,481
+1,223
+54% +$27.8K
IXYS
2699
DELISTED
IXYS Corp
IXYS
$79K ﹤0.01%
6,607
+1,990
+43% +$23.8K
WINA icon
2700
Winmark
WINA
$1.7B
$78K ﹤0.01%
619
+303
+96% +$38.2K