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
KLDX
2751
DELISTED
KLONDEX MINES LTD
KLDX
$50K ﹤0.01%
21,807
-13,683
-39% -$31.4K
PDLI
2752
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
21,481
-6,178
-22% -$14.4K
GSH
2753
DELISTED
Guangshen Railway Co. Ltd
GSH
$50K ﹤0.01%
1,789
DX
2754
Dynex Capital
DX
$1.63B
$49K ﹤0.01%
2,499
-436
-15% -$8.55K
ELF icon
2755
e.l.f. Beauty
ELF
$7.92B
$49K ﹤0.01%
3,219
-514
-14% -$7.82K
PFIS icon
2756
Peoples Financial Services
PFIS
$527M
$49K ﹤0.01%
1,043
-221
-17% -$10.4K
RM icon
2757
Regional Management Corp
RM
$418M
$49K ﹤0.01%
1,408
-561
-28% -$19.5K
SFST icon
2758
Southern First Bancshares
SFST
$371M
$49K ﹤0.01%
1,104
+12
+1% +$533
GNMK
2759
DELISTED
GenMark Diagnostics, Inc
GNMK
$49K ﹤0.01%
7,608
-1,892
-20% -$12.2K
FTSI
2760
DELISTED
FTS International, Inc. Common Stock
FTSI
$49K ﹤0.01%
173
-3,077
-95% -$872K
BHR
2761
Braemar Hotels & Resorts
BHR
$203M
$48K ﹤0.01%
4,287
BLBD icon
2762
Blue Bird Corp
BLBD
$1.86B
$48K ﹤0.01%
2,169
+181
+9% +$4.01K
CMCM
2763
Cheetah Mobile
CMCM
$259M
$48K ﹤0.01%
1,000
CTSO icon
2764
Cytosorbents Corp
CTSO
$57.9M
$48K ﹤0.01%
+4,235
New +$48K
DMRC icon
2765
Digimarc
DMRC
$197M
$48K ﹤0.01%
1,807
-96
-5% -$2.55K
EVC icon
2766
Entravision Communication
EVC
$212M
$48K ﹤0.01%
9,566
-1,796
-16% -$9.01K
FLWS icon
2767
1-800-Flowers.com
FLWS
$342M
$48K ﹤0.01%
3,832
-950
-20% -$11.9K
GLDD icon
2768
Great Lakes Dredge & Dock
GLDD
$827M
$48K ﹤0.01%
9,124
-134
-1% -$705
VVX icon
2769
V2X
VVX
$1.72B
$48K ﹤0.01%
1,572
-490
-24% -$15K
CATC
2770
DELISTED
CAMBRIDGE BANCORP
CATC
$48K ﹤0.01%
+552
New +$48K
PRTK
2771
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$48K ﹤0.01%
4,703
-7
-0.1% -$71
ALBO
2772
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$48K ﹤0.01%
+1,359
New +$48K
TREC
2773
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
3,260
+48
+1% +$707
MRT
2774
DELISTED
MedEquities Realty Trust, Inc.
MRT
$48K ﹤0.01%
4,333
-1,015
-19% -$11.2K
SN
2775
DELISTED
Sanchez Energy Corporation
SN
$48K ﹤0.01%
10,576
-2,681
-20% -$12.2K