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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSV icon
2726
Carriage Services
CSV
$674M
$52K ﹤0.01%
2,128
-409
-16% -$9.99K
HRTG icon
2727
Heritage Insurance Holdings
HRTG
$754M
$52K ﹤0.01%
3,129
-727
-19% -$12.1K
ECOM
2728
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$52K ﹤0.01%
3,691
-1,034
-22% -$14.6K
OXFD
2729
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$52K ﹤0.01%
4,023
-780
-16% -$10.1K
CETV
2730
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
12,581
-2,439
-16% -$10.1K
DOVA
2731
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$52K ﹤0.01%
1,752
+802
+84% +$23.8K
NIHD
2732
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$52K ﹤0.01%
+13,261
New +$52K
GEF.B icon
2733
Greif Class B
GEF.B
$2.46B
$51K ﹤0.01%
891
-166
-16% -$9.5K
INO icon
2734
Inovio Pharmaceuticals
INO
$130M
$51K ﹤0.01%
1,073
-162
-13% -$7.7K
MCB icon
2735
Metropolitan Bank Holding Corp
MCB
$813M
$51K ﹤0.01%
977
+344
+54% +$18K
NOG icon
2736
Northern Oil and Gas
NOG
$2.5B
$51K ﹤0.01%
+1,614
New +$51K
PKOH icon
2737
Park-Ohio Holdings
PKOH
$316M
$51K ﹤0.01%
1,374
-263
-16% -$9.76K
WATT icon
2738
Energous
WATT
$11.2M
$51K ﹤0.01%
6
BCOV
2739
DELISTED
Brightcove, Inc.
BCOV
$51K ﹤0.01%
5,263
-1,384
-21% -$13.4K
MEET
2740
DELISTED
The Meet Group, Inc. Common Stock
MEET
$51K ﹤0.01%
11,397
-2,336
-17% -$10.5K
BXC icon
2741
BlueLinx
BXC
$620M
$50K ﹤0.01%
+1,331
New +$50K
CALX icon
2742
Calix
CALX
$4.04B
$50K ﹤0.01%
6,468
-1,439
-18% -$11.1K
FARM icon
2743
Farmer Brothers
FARM
$39M
$50K ﹤0.01%
1,639
-48
-3% -$1.46K
FMAO icon
2744
Farmers & Merchants Bancorp
FMAO
$358M
$50K ﹤0.01%
1,235
-453
-27% -$18.3K
KREF
2745
KKR Real Estate Finance Trust
KREF
$634M
$50K ﹤0.01%
2,507
+16
+0.6% +$319
MG icon
2746
Mistras Group
MG
$301M
$50K ﹤0.01%
2,625
-509
-16% -$9.7K
MNOV icon
2747
MediciNova
MNOV
$61.8M
$50K ﹤0.01%
6,340
-508
-7% -$4.01K
STRL icon
2748
Sterling Infrastructure
STRL
$9.61B
$50K ﹤0.01%
3,814
-883
-19% -$11.6K
PCSB
2749
DELISTED
PCSB Financial Corporation
PCSB
$50K ﹤0.01%
2,537
-898
-26% -$17.7K
SREV
2750
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
12,609
+60
+0.5% +$238