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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$98.7B
Cap. Flow
+$925M
Cap. Flow %
0.94%
Top 10 Hldgs %
16.13%
Holding
2,939
New
33
Increased
1,622
Reduced
685
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELY
2826
DELISTED
Real Industry, Inc.
RELY
$16K ﹤0.01% 2,658
BSV icon
2827
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15K ﹤0.01% 180
USLM icon
2828
United States Lime & Minerals
USLM
$3.61B
$15K ﹤0.01% 229
VGK icon
2829
Vanguard FTSE Europe ETF
VGK
$26.8B
$15K ﹤0.01% 313
VNCE icon
2830
Vince Holding
VNCE
$18.2M
$15K ﹤0.01% 2,746
MRTX
2831
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01% 2,230
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
$15K ﹤0.01% 2,239
EDIT icon
2833
Editas Medicine
EDIT
$231M
$14K ﹤0.01% 1,054
SAN icon
2834
Banco Santander
SAN
$141B
$14K ﹤0.01% 3,084
TRU icon
2835
TransUnion
TRU
$17.2B
$14K ﹤0.01% 406 -9,107 -96% -$314K
TCS
2836
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01% 2,800
BBW icon
2837
Build-A-Bear
BBW
$803M
$13K ﹤0.01% 1,215
NGVC icon
2838
Vitamin Cottage Natural Grocers
NGVC
$883M
$13K ﹤0.01% 1,172
VWO icon
2839
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13K ﹤0.01% 334 -5,000 -94% -$195K
NEOS
2840
DELISTED
Neos Therapeutics, Inc
NEOS
$13K ﹤0.01% 2,027
JONE
2841
DELISTED
Jones Energy, Inc.
JONE
$13K ﹤0.01% 3,878
MRLN
2842
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01% +605 New +$12K
AUO
2843
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01% 3,200
WTI icon
2844
W&T Offshore
WTI
$270M
$11K ﹤0.01% 6,580
INFI
2845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01% 7,279
NDLS icon
2846
Noodles & Co
NDLS
$33.1M
$10K ﹤0.01% 2,114
PSIX
2847
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$9K ﹤0.01% 854
ORM
2848
DELISTED
Owens Realty Mortgage, Inc.
ORM
$9K ﹤0.01% 530
VCO
2849
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$9K ﹤0.01% 250
LRMR icon
2850
Larimar Therapeutics
LRMR
$310M
$9K ﹤0.01% 2,907