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
+2.62%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$90.3B
AUM Growth
+$90.3B
Cap. Flow
+$584M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,398
Reduced
838
Closed
50

Sector Composition

1 Financials 15.33%
2 Technology 13.14%
3 Healthcare 12.88%
4 Communication Services 10.05%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JONE
2726
DELISTED
Jones Energy, Inc.
JONE
$13K ﹤0.01% 3,878
CDI
2727
DELISTED
CDI Corp.
CDI
$13K ﹤0.01% 1,936
CPRX icon
2728
Catalyst Pharmaceutical
CPRX
$2.52B
$12K ﹤0.01% 10,410
DWSN icon
2729
Dawson Geophysical
DWSN
$50.6M
$12K ﹤0.01% 2,723
FOXF icon
2730
Fox Factory Holding Corp
FOXF
$1.21B
$12K ﹤0.01% 771 +454 +143% +$7.07K
FRPT icon
2731
Freshpet
FRPT
$2.72B
$12K ﹤0.01% 1,674
RMR icon
2732
The RMR Group
RMR
$285M
$12K ﹤0.01% 498 -15,716 -97% -$379K
VWO icon
2733
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12K ﹤0.01% 334
MIC
2734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01% +171 New +$12K
GST
2735
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01% 11,089
FUEL
2736
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01% 3,554
PCO
2737
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01% 22,841
BAS
2738
DELISTED
Basis Energy Services, Inc.
BAS
$12K ﹤0.01% 4,609
AFAM
2739
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01% 337 +160 +90% +$5.7K
NXRT
2740
NexPoint Residential Trust
NXRT
$875M
$11K ﹤0.01% 853
PSIX
2741
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$11K ﹤0.01% 854
IO
2742
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01% 1,229 -17,232 -93% -$140K
OREX
2743
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10K ﹤0.01% 17,851
CIVI icon
2744
Civitas Resources
CIVI
$3.41B
$9K ﹤0.01% 5,435 -2,813 -34% -$4.66K
IPI icon
2745
Intrepid Potash
IPI
$405M
$9K ﹤0.01% 7,736
VCO
2746
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$9K ﹤0.01% 250
SZMK
2747
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9K ﹤0.01% 3,035
AUO
2748
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01% 3,200
RTK
2749
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01% 4,224
SGRY icon
2750
Surgery Partners
SGRY
$2.91B
$8K ﹤0.01% +590 New +$8K