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
-5.88%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$82B
AUM Growth
+$82B
Cap. Flow
+$3.52B
Cap. Flow %
4.29%
Top 10 Hldgs %
16.39%
Holding
2,844
New
76
Increased
1,369
Reduced
265
Closed
50

Top Buys

1
KHC icon
Kraft Heinz
KHC
$183M
2
T icon
AT&T
T
$169M
3
PYPL icon
PayPal
PYPL
$143M
4
NFLX icon
Netflix
NFLX
$136M
5
AAPL icon
Apple
AAPL
$114M

Sector Composition

1 Financials 16.64%
2 Healthcare 13.73%
3 Technology 12.84%
4 Communication Services 9.14%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSET icon
2726
Bassett Furniture
BSET
$146M
$18K ﹤0.01% +651 New +$18K
CTRL
2727
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01% 2,266
XCO
2728
DELISTED
Exco Resources
XCO
$18K ﹤0.01% 23,023
MHGC
2729
DELISTED
Morgans Hotel Group Co.
MHGC
$18K ﹤0.01% 5,482
PCO
2730
DELISTED
Pendrell Corporation - Class A
PCO
$18K ﹤0.01% 22,841
SZMK
2731
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$18K ﹤0.01% 3,035
UNIS
2732
DELISTED
Unilife Corporation
UNIS
$18K ﹤0.01% 20,763
JMG
2733
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$18K ﹤0.01% 2,559
GRBK icon
2734
Green Brick Partners
GRBK
$3.04B
$17K ﹤0.01% +1,605 New +$17K
SAN icon
2735
Banco Santander
SAN
$141B
$17K ﹤0.01% 3,269 -1,071 -25% -$5.57K
ZEUS icon
2736
Olympic Steel
ZEUS
$377M
$17K ﹤0.01% 1,721
ALR
2737
DELISTED
AlerisLife Inc. Common Stock
ALR
$17K ﹤0.01% 5,844
ZVO
2738
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01% 2,239
PVG
2739
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01% 2,800
FUEL
2740
DELISTED
Rocket Fuel Inc.
FUEL
$17K ﹤0.01% 3,554
PTX
2741
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17K ﹤0.01% 5,727
PSEM
2742
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$17K ﹤0.01% 937
BAS
2743
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01% 4,609
IMUX icon
2744
Immunic
IMUX
$80.9M
$16K ﹤0.01% 3,792
MRIN
2745
DELISTED
Marin Software
MRIN
$16K ﹤0.01% 5,108
CDI
2746
DELISTED
CDI Corp.
CDI
$16K ﹤0.01% 1,936
SQBK
2747
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$16K ﹤0.01% +630 New +$16K
SNC
2748
DELISTED
State National Companies, Inc.
SNC
$16K ﹤0.01% 1,707
MHR
2749
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16K ﹤0.01% 47,749
CLFD icon
2750
Clearfield
CLFD
$450M
$15K ﹤0.01% 1,120