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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
2901
DELISTED
RigNet, Inc.
RNET
$54K ﹤0.01%
3,347
RAS
2902
DELISTED
RAIT Financial Trust
RAS
$54K ﹤0.01%
24,922
DLTH icon
2903
Duluth Holdings
DLTH
$145M
$53K ﹤0.01%
2,917
HDSN icon
2904
Hudson Technologies
HDSN
$450M
$53K ﹤0.01%
+6,211
New +$53K
TEN
2905
Tsakos Energy Navigation Ltd.
TEN
$690M
$53K ﹤0.01%
2,200
FBMS
2906
DELISTED
The First Bancshares, Inc.
FBMS
$53K ﹤0.01%
+1,927
New +$53K
ARA
2907
DELISTED
American Renal Associates Holdings, Inc
ARA
$53K ﹤0.01%
2,850
CVLG icon
2908
Covenant Logistics
CVLG
$597M
$52K ﹤0.01%
5,974
+478
+9% +$4.16K
JKS
2909
JinkoSolar
JKS
$1.29B
$52K ﹤0.01%
2,500
-3,700
-60% -$77K
LPG icon
2910
Dorian LPG
LPG
$1.35B
$52K ﹤0.01%
6,376
SPA
2911
DELISTED
Sparton
SPA
$52K ﹤0.01%
2,371
EXA
2912
DELISTED
EXA Corporation
EXA
$52K ﹤0.01%
3,745
CADE
2913
DELISTED
Cadence Bancorporation
CADE
$52K ﹤0.01%
+2,336
New +$52K
SQBG
2914
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K ﹤0.01%
325
ONDK
2915
DELISTED
On Deck Capital, Inc.
ONDK
$51K ﹤0.01%
10,996
VLGEA icon
2916
Village Super Market
VLGEA
$554M
$50K ﹤0.01%
1,917
LBY
2917
DELISTED
Libbey, Inc.
LBY
$50K ﹤0.01%
6,131
REIS
2918
DELISTED
Reis, Inc.
REIS
$50K ﹤0.01%
2,377
ACGN
2919
DELISTED
Aceragen, Inc. Common Stock
ACGN
$49K ﹤0.01%
214
DGAS
2920
DELISTED
Delta Natural Gas Co Inc
DGAS
$49K ﹤0.01%
1,614
OHAI
2921
DELISTED
OHA Investment Corporation
OHAI
$49K ﹤0.01%
39,283
ICHR icon
2922
Ichor Holdings
ICHR
$575M
$48K ﹤0.01%
2,381
+1,359
+133% +$27.4K
NCSM icon
2923
NCS Multistage Holdings
NCSM
$115M
$48K ﹤0.01%
+97
New +$48K
STRL icon
2924
Sterling Infrastructure
STRL
$8.72B
$48K ﹤0.01%
+3,707
New +$48K
SFS
2925
DELISTED
Smart & Final Stores, Inc.
SFS
$48K ﹤0.01%
5,295