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
ZGNX
2701
DELISTED
Zogenix, Inc.
ZGNX
$23K ﹤0.01%
2,125
LCUT icon
2702
Lifetime Brands
LCUT
$97.2M
$22K ﹤0.01%
+1,457
New +$22K
MDGL icon
2703
Madrigal Pharmaceuticals
MDGL
$9.65B
$22K ﹤0.01%
326
TWIN icon
2704
Twin Disc
TWIN
$184M
$22K ﹤0.01%
1,227
VOE icon
2705
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22K ﹤0.01%
240
VOT icon
2706
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$22K ﹤0.01%
207
CTT
2707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
+1,886
New +$22K
ACW
2708
DELISTED
Accuride Corp
ACW
$22K ﹤0.01%
+4,835
New +$22K
SZMK
2709
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$22K ﹤0.01%
3,035
MSO
2710
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$22K ﹤0.01%
+3,299
New +$22K
CVI icon
2711
CVR Energy
CVI
$3.16B
$21K ﹤0.01%
+502
New +$21K
EPM icon
2712
Evolution Petroleum
EPM
$174M
$21K ﹤0.01%
3,633
HUBS icon
2713
HubSpot
HUBS
$25.7B
$21K ﹤0.01%
+517
New +$21K
MGK icon
2714
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$21K ﹤0.01%
247
VBK icon
2715
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21K ﹤0.01%
157
CTG
2716
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,783
ZVO
2717
DELISTED
Zovio Inc. Common Stock
ZVO
$21K ﹤0.01%
2,239
ANAT
2718
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
+209
New +$21K
MRD
2719
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$21K ﹤0.01%
+1,157
New +$21K
BEAT
2720
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
+2,390
New +$21K
AG icon
2721
First Majestic Silver
AG
$4.47B
$20K ﹤0.01%
+3,663
New +$20K
XONE
2722
DELISTED
The ExOne Company
XONE
$20K ﹤0.01%
1,447
MNI
2723
DELISTED
The McClatchy Company Class A Common Stock
MNI
$20K ﹤0.01%
1,127
MGV icon
2724
Vanguard Mega Cap Value ETF
MGV
$9.81B
$19K ﹤0.01%
326
NATH icon
2725
Nathan's Famous
NATH
$429M
$19K ﹤0.01%
+367
New +$19K