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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMR icon
2726
Immersion
IMMR
$222M
$78K ﹤0.01%
8,723
MX icon
2727
Magnachip Semiconductor
MX
$110M
$78K ﹤0.01%
8,000
PKOH icon
2728
Park-Ohio Holdings
PKOH
$310M
$78K ﹤0.01%
2,056
RETA
2729
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$78K ﹤0.01%
2,464
+1,501
+156% +$47.5K
CYOU
2730
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$78K ﹤0.01%
2,000
EMKR
2731
DELISTED
Emcore Corp
EMKR
$78K ﹤0.01%
732
+291
+66% +$31K
AOSL icon
2732
Alpha and Omega Semiconductor
AOSL
$858M
$77K ﹤0.01%
4,556
ARTNA icon
2733
Artesian Resources
ARTNA
$342M
$77K ﹤0.01%
2,041
+101
+5% +$3.81K
CRBP icon
2734
Corbus Pharmaceuticals
CRBP
$118M
$77K ﹤0.01%
+412
New +$77K
NGS icon
2735
Natural Gas Services Group
NGS
$333M
$77K ﹤0.01%
3,126
OLP
2736
One Liberty Properties
OLP
$492M
$77K ﹤0.01%
3,278
WINA icon
2737
Winmark
WINA
$1.76B
$77K ﹤0.01%
594
AT
2738
DELISTED
Atlantic Power Corporation
AT
$77K ﹤0.01%
32,264
BSTC
2739
DELISTED
BioSpecifics Technologies Corp.
BSTC
$77K ﹤0.01%
1,558
ARII
2740
DELISTED
American Railcar Industries, Inc.
ARII
$77K ﹤0.01%
2,016
EXAC
2741
DELISTED
Exactech Inc
EXAC
$77K ﹤0.01%
2,542
DCO icon
2742
Ducommun
DCO
$1.36B
$76K ﹤0.01%
2,445
ERII icon
2743
Energy Recovery
ERII
$776M
$76K ﹤0.01%
9,170
FMBH icon
2744
First Mid Bancshares
FMBH
$954M
$76K ﹤0.01%
2,234
+890
+66% +$30.3K
ITIC icon
2745
Investors Title Co
ITIC
$467M
$76K ﹤0.01%
395
+144
+57% +$27.7K
PBPB icon
2746
Potbelly
PBPB
$514M
$76K ﹤0.01%
6,581
MCBC
2747
DELISTED
Macatawa Bank Corp
MCBC
$76K ﹤0.01%
7,996
SREV
2748
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
19,667
+3,178
+19% +$12.3K
GNRT
2749
DELISTED
Gener8 Maritime, Inc.
GNRT
$76K ﹤0.01%
13,443
+1,992
+17% +$11.3K
NUTR
2750
DELISTED
Nutraceutical International Co
NUTR
$76K ﹤0.01%
1,821