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
SMMF
2851
DELISTED
Summit Financial Group, Inc.
SMMF
$41K ﹤0.01%
1,516
-1,047
-41% -$28.3K
KDMN
2852
DELISTED
Kadmon Holdings, Inc.
KDMN
$41K ﹤0.01%
+10,343
New +$41K
EMCI
2853
DELISTED
EMC INS Group Inc
EMCI
$41K ﹤0.01%
1,476
+11
+0.8% +$306
INSY
2854
DELISTED
Insys Therapeutics, Inc.
INSY
$41K ﹤0.01%
5,528
CCBG icon
2855
Capital City Bank Group
CCBG
$737M
$40K ﹤0.01%
1,686
-400
-19% -$9.49K
COOP icon
2856
Mr. Cooper
COOP
$14B
$40K ﹤0.01%
2,464
-574
-19% -$9.32K
EGAN icon
2857
eGain
EGAN
$213M
$40K ﹤0.01%
+2,637
New +$40K
KOF icon
2858
Coca-Cola Femsa
KOF
$17.8B
$40K ﹤0.01%
700
LBRT icon
2859
Liberty Energy
LBRT
$1.76B
$40K ﹤0.01%
2,118
-47,467
-96% -$896K
MNKD icon
2860
MannKind Corp
MNKD
$1.71B
$40K ﹤0.01%
+20,897
New +$40K
NERV icon
2861
Minerva Neurosciences
NERV
$15M
$40K ﹤0.01%
595
+5
+0.8% +$336
RICK icon
2862
RCI Hospitality Holdings
RICK
$295M
$40K ﹤0.01%
1,274
-307
-19% -$9.64K
SEB icon
2863
Seaboard Corp
SEB
$3.72B
$40K ﹤0.01%
10
SNDA icon
2864
Sonida Senior Living
SNDA
$492M
$40K ﹤0.01%
247
-63
-20% -$10.2K
VLGEA icon
2865
Village Super Market
VLGEA
$550M
$40K ﹤0.01%
1,361
+3
+0.2% +$88
CVLY
2866
DELISTED
Codorus Valley Bancorp Inc
CVLY
$40K ﹤0.01%
1,421
-395
-22% -$11.1K
NSTG
2867
DELISTED
NanoString Technologies, Inc.
NSTG
$40K ﹤0.01%
2,960
-907
-23% -$12.3K
CCXI
2868
DELISTED
ChemoCentryx, Inc.
CCXI
$40K ﹤0.01%
3,021
-1,562
-34% -$20.7K
KIN
2869
DELISTED
Kindred Biosciences, Inc.
KIN
$40K ﹤0.01%
3,739
-954
-20% -$10.2K
AVHI
2870
DELISTED
A V Homes, Inc.
AVHI
$40K ﹤0.01%
1,867
-519
-22% -$11.1K
BH.A icon
2871
Biglari Holdings Class A
BH.A
$942M
$39K ﹤0.01%
+41
New +$39K
BRFS icon
2872
BRF SA
BRFS
$5.99B
$39K ﹤0.01%
8,368
FC icon
2873
Franklin Covey
FC
$234M
$39K ﹤0.01%
1,597
-34
-2% -$830
GHM icon
2874
Graham Corp
GHM
$530M
$39K ﹤0.01%
1,502
INBK icon
2875
First Internet Bancorp
INBK
$209M
$39K ﹤0.01%
1,153
-261
-18% -$8.83K