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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$88.5B
Cap. Flow
+$2.43B
Cap. Flow %
2.75%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,290
Reduced
297
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
2726
Vanguard FTSE Europe ETF
VGK
$26.8B
$16K ﹤0.01% +313 New +$16K
VHC icon
2727
VirnetX
VHC
$58.5M
$16K ﹤0.01% 6,003
VPL icon
2728
Vanguard FTSE Pacific ETF
VPL
$7.72B
$16K ﹤0.01% +286 New +$16K
PTX
2729
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01% 5,727
GTT
2730
DELISTED
GTT Communications, Inc.
GTT
$16K ﹤0.01% 917
MCF
2731
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01% 2,553
BBW icon
2732
Build-A-Bear
BBW
$803M
$15K ﹤0.01% 1,215
CLFD icon
2733
Clearfield
CLFD
$450M
$15K ﹤0.01% 1,120
SAN icon
2734
Banco Santander
SAN
$141B
$15K ﹤0.01% 3,084 -185 -6% -$900
PSIX
2735
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$15K ﹤0.01% 854
XONE
2736
DELISTED
The ExOne Company
XONE
$15K ﹤0.01% 1,447
JONE
2737
DELISTED
Jones Energy, Inc.
JONE
$15K ﹤0.01% 3,878
ZINC
2738
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15K ﹤0.01% 7,389
RTK
2739
DELISTED
Rentech, Inc.
RTK
$15K ﹤0.01% 4,224
CVGI icon
2740
Commercial Vehicle Group
CVGI
$65.1M
$14K ﹤0.01% 5,019
DNN icon
2741
Denison Mines
DNN
$2.08B
$14K ﹤0.01% 27,800
FRPT icon
2742
Freshpet
FRPT
$2.72B
$14K ﹤0.01% 1,674
WTI icon
2743
W&T Offshore
WTI
$270M
$14K ﹤0.01% 6,580
CORR
2744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01% 945 -3,784 -80% -$56.1K
TLGT
2745
DELISTED
Teligent, Inc
TLGT
$14K ﹤0.01% +1,530 New +$14K
GST
2746
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01% 11,089
PPP
2747
DELISTED
Primero Mining Corp
PPP
$14K ﹤0.01% 6,349
TWIN icon
2748
Twin Disc
TWIN
$179M
$13K ﹤0.01% 1,227
USLM icon
2749
United States Lime & Minerals
USLM
$3.61B
$13K ﹤0.01% 229
CDI
2750
DELISTED
CDI Corp.
CDI
$13K ﹤0.01% 1,936