Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+$83.7B
Cap. Flow
-$936M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,183
Reduced
641
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
TLPH icon
2726
Talphera
TLPH
$11.1M
$19K ﹤0.01% 5,152
PHLT
2727
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$19K ﹤0.01% 5,566
RVNC
2728
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01% 953
RBCN
2729
DELISTED
Rubicon Technology, Inc.
RBCN
$19K ﹤0.01% 4,774
MM
2730
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19K ﹤0.01% 13,871
BBBY
2731
Bed Bath & Beyond, Inc.
BBBY
$517M
$18K ﹤0.01% +747 New +$18K
VPL icon
2732
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18K ﹤0.01% 286
LAYN
2733
DELISTED
Layne Christensen Co
LAYN
$18K ﹤0.01% 3,730
WG
2734
DELISTED
Willbros Group
WG
$18K ﹤0.01% 5,615
AEPI
2735
DELISTED
AEP Industries Inc
AEPI
$18K ﹤0.01% +335 New +$18K
AOI
2736
DELISTED
Alliance One International, Inc.
AOI
$18K ﹤0.01% 16,695
CLFD icon
2737
Clearfield
CLFD
$450M
$17K ﹤0.01% +1,120 New +$17K
RES icon
2738
RPC Inc
RES
$1.05B
$17K ﹤0.01% +1,323 New +$17K
VGK icon
2739
Vanguard FTSE Europe ETF
VGK
$26.8B
$17K ﹤0.01% 313
SHOS
2740
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17K ﹤0.01% 2,199
FNFV
2741
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K ﹤0.01% 1,190 -312,725 -100% -$4.47M
GDP
2742
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17K ﹤0.01% 4,873
SNC
2743
DELISTED
State National Companies, Inc.
SNC
$17K ﹤0.01% +1,707 New +$17K
MMI icon
2744
Marcus & Millichap
MMI
$1.27B
$16K ﹤0.01% +435 New +$16K
MIK
2745
DELISTED
Michaels Stores, Inc
MIK
$16K ﹤0.01% +580 New +$16K
MNTX
2746
DELISTED
Manitex International, Inc.
MNTX
$16K ﹤0.01% 1,628
USLM icon
2747
United States Lime & Minerals
USLM
$3.61B
$15K ﹤0.01% +229 New +$15K
NTLS
2748
DELISTED
NTELOS HLDGS CORP COM
NTLS
$15K ﹤0.01% 3,020
SFY
2749
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$15K ﹤0.01% 6,865 -35,778 -84% -$78.2K
PSEM
2750
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$15K ﹤0.01% 937