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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
2676
Mistras Group
MG
$307M
$59K ﹤0.01%
3,134
-1,078
-26% -$20.3K
WTTR icon
2677
Select Water Solutions
WTTR
$954M
$59K ﹤0.01%
4,655
-2,192
-32% -$27.8K
XPRO icon
2678
Expro
XPRO
$1.45B
$59K ﹤0.01%
1,831
-861
-32% -$27.7K
EMWP
2679
DELISTED
Eros Media World PLC
EMWP
$59K ﹤0.01%
270
-37
-12% -$8.09K
ELGX
2680
DELISTED
Endologix Inc
ELGX
$59K ﹤0.01%
1,386
-526
-28% -$22.4K
BRFS icon
2681
BRF SA
BRFS
$6.09B
$58K ﹤0.01%
8,368
DX
2682
Dynex Capital
DX
$1.63B
$58K ﹤0.01%
2,935
-1,432
-33% -$28.3K
HRTG icon
2683
Heritage Insurance Holdings
HRTG
$741M
$58K ﹤0.01%
3,856
-1,857
-33% -$27.9K
PFIS icon
2684
Peoples Financial Services
PFIS
$533M
$58K ﹤0.01%
1,264
-529
-30% -$24.3K
ZAGG
2685
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K ﹤0.01%
4,725
BFYT
2686
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$58K ﹤0.01%
1,999
MTL
2687
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$58K ﹤0.01%
13,419
CSBK
2688
DELISTED
Clifton Bancorp Inc.
CSBK
$58K ﹤0.01%
3,704
-865
-19% -$13.5K
FRST icon
2689
Primis Financial Corp
FRST
$270M
$57K ﹤0.01%
3,598
-1,669
-32% -$26.4K
UTMD icon
2690
Utah Medical Products
UTMD
$200M
$57K ﹤0.01%
578
-342
-37% -$33.7K
YRD
2691
Yiren Digital
YRD
$518M
$57K ﹤0.01%
1,425
ATRS
2692
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
25,894
-11,495
-31% -$25.3K
AXAS
2693
DELISTED
Abraxas Petroleum Corporation
AXAS
$57K ﹤0.01%
1,277
-577
-31% -$25.8K
AOSL icon
2694
Alpha and Omega Semiconductor
AOSL
$875M
$56K ﹤0.01%
3,617
-1,206
-25% -$18.7K
CLDX icon
2695
Celldex Therapeutics
CLDX
$1.67B
$56K ﹤0.01%
1,590
-712
-31% -$25.1K
FLWS icon
2696
1-800-Flowers.com
FLWS
$335M
$56K ﹤0.01%
4,782
-2,170
-31% -$25.4K
FOR icon
2697
Forestar Group
FOR
$1.45B
$56K ﹤0.01%
2,623
-319
-11% -$6.81K
MEDP icon
2698
Medpace
MEDP
$14B
$56K ﹤0.01%
1,603
-366
-19% -$12.8K
NKSH icon
2699
National Bankshares
NKSH
$190M
$56K ﹤0.01%
1,246
-511
-29% -$23K
PHX
2700
DELISTED
PHX Minerals
PHX
$56K ﹤0.01%
2,876
-1,368
-32% -$26.6K