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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.33%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSG
2901
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
11,999
+6,404
+114% +$24.6K
ATKR icon
2902
Atkore
ATKR
$1.99B
$45K ﹤0.01%
+1,877
New +$45K
CSIQ icon
2903
Canadian Solar
CSIQ
$748M
$45K ﹤0.01%
3,689
MEDP icon
2904
Medpace
MEDP
$13.7B
$45K ﹤0.01%
+1,258
New +$45K
VIA
2905
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$45K ﹤0.01%
580
+176
+44% +$13.7K
GBL
2906
DELISTED
GAMCO Investors, Inc.
GBL
$45K ﹤0.01%
1,480
+343
+30% +$10.4K
JMEI
2907
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$45K ﹤0.01%
+900
New +$45K
RXDX
2908
DELISTED
Ignyta, Inc.
RXDX
$45K ﹤0.01%
8,354
+5,379
+181% +$29K
RELY
2909
DELISTED
Real Industry, Inc.
RELY
$45K ﹤0.01%
7,400
+4,742
+178% +$28.8K
KOF icon
2910
Coca-Cola Femsa
KOF
$17.5B
$44K ﹤0.01%
700
TGTX icon
2911
TG Therapeutics
TGTX
$5.11B
$44K ﹤0.01%
9,417
+3,139
+50% +$14.7K
ATHX
2912
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K ﹤0.01%
1,164
+606
+109% +$22.9K
PFNX
2913
DELISTED
Pfenex Inc.
PFNX
$44K ﹤0.01%
4,834
+1,427
+42% +$13K
HCOM
2914
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$44K ﹤0.01%
1,777
+415
+30% +$10.3K
WAC
2915
DELISTED
Walter Investment Mgt Corp
WAC
$44K ﹤0.01%
9,148
+3,898
+74% +$18.7K
OMED
2916
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$44K ﹤0.01%
5,784
+3,367
+139% +$25.6K
DVAX icon
2917
Dynavax Technologies
DVAX
$1.18B
$43K ﹤0.01%
10,551
+4,780
+83% +$19.5K
HONE icon
2918
HarborOne Bancorp
HONE
$560M
$43K ﹤0.01%
+4,003
New +$43K
RM icon
2919
Regional Management Corp
RM
$422M
$43K ﹤0.01%
+1,618
New +$43K
BPTH
2920
DELISTED
Bio-Path Holdings Inc
BPTH
$43K ﹤0.01%
8
+4
+100% +$21.5K
AGTC
2921
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
4,514
+2,232
+98% +$21.3K
CAI
2922
DELISTED
CAI International, Inc.
CAI
$43K ﹤0.01%
5,053
+1,831
+57% +$15.6K
WINS
2923
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$43K ﹤0.01%
+203
New +$43K
ASCMA
2924
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$43K ﹤0.01%
2,662
+915
+52% +$14.8K
AC
2925
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,245
+102
+9% +$3.44K