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
ALNT icon
2676
Allient
ALNT
$774M
$61K ﹤0.01%
1,673
CCNE icon
2677
CNB Financial Corp
CCNE
$762M
$61K ﹤0.01%
2,129
CIA icon
2678
Citizens
CIA
$273M
$61K ﹤0.01%
7,248
EEX icon
2679
Emerald Holding
EEX
$960M
$61K ﹤0.01%
3,731
MBIN icon
2680
Merchants Bancorp
MBIN
$1.45B
$61K ﹤0.01%
3,621
NRC icon
2681
National Research Corp
NRC
$366M
$61K ﹤0.01%
1,569
SENS icon
2682
Senseonics Holdings
SENS
$371M
$61K ﹤0.01%
12,833
+2,905
+29% +$13.8K
VYGR icon
2683
Voyager Therapeutics
VYGR
$231M
$61K ﹤0.01%
3,199
IIN
2684
DELISTED
IntriCon Corporation
IIN
$61K ﹤0.01%
1,083
+172
+19% +$9.69K
OMN
2685
DELISTED
OMNOVA Solutions Inc.
OMN
$61K ﹤0.01%
6,219
NXEO
2686
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$61K ﹤0.01%
5,007
HOFT icon
2687
Hooker Furnishings Corp
HOFT
$117M
$60K ﹤0.01%
1,767
NERV icon
2688
Minerva Neurosciences
NERV
$15M
$60K ﹤0.01%
595
OPCH icon
2689
Option Care Health
OPCH
$4.66B
$60K ﹤0.01%
4,840
PLUG icon
2690
Plug Power
PLUG
$1.74B
$60K ﹤0.01%
31,207
ABEO icon
2691
Abeona Therapeutics
ABEO
$335M
$59K ﹤0.01%
185
LEN.B icon
2692
Lennar Class B
LEN.B
$33.8B
$59K ﹤0.01%
1,604
-1,524
-49% -$56.1K
PI icon
2693
Impinj
PI
$5.34B
$59K ﹤0.01%
2,377
-331
-12% -$8.22K
EVOP
2694
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$59K ﹤0.01%
2,463
-17,537
-88% -$420K
CIG icon
2695
CEMIG Preferred Shares
CIG
$5.81B
$58K ﹤0.01%
66,542
-125,299
-65% -$109K
LMNR icon
2696
Limoneira
LMNR
$269M
$58K ﹤0.01%
2,231
+354
+19% +$9.2K
MOFG icon
2697
MidWestOne Financial Group
MOFG
$609M
$58K ﹤0.01%
1,740
APTX
2698
DELISTED
Aptinyx Inc. Common Stock
APTX
$58K ﹤0.01%
+2,002
New +$58K
ZAGG
2699
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K ﹤0.01%
3,916
RST
2700
DELISTED
ROSETTA STONE INC
RST
$58K ﹤0.01%
2,920