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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRCM
2901
DELISTED
CARE.COM, INC.
CRCM
$37K ﹤0.01%
2,280
ENFC
2902
DELISTED
Entegra Financial Corp.
ENFC
$37K ﹤0.01%
1,265
HDNG
2903
DELISTED
Hardinge Inc
HDNG
$37K ﹤0.01%
2,022
VLGEA icon
2904
Village Super Market
VLGEA
$550M
$36K ﹤0.01%
1,358
-753
-36% -$20K
TEN
2905
Tsakos Energy Navigation Ltd.
TEN
$648M
$36K ﹤0.01%
2,200
BRG
2906
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$36K ﹤0.01%
4,202
-1,923
-31% -$16.5K
MFSF
2907
DELISTED
MutualFirst Financial Inc
MFSF
$36K ﹤0.01%
998
-147
-13% -$5.3K
PETX
2908
DELISTED
Aratana Therapeutics, Inc.
PETX
$36K ﹤0.01%
8,173
-3,208
-28% -$14.1K
BCBP icon
2909
BCB Bancorp
BCBP
$149M
$35K ﹤0.01%
2,248
CCO icon
2910
Clear Channel Outdoor Holdings
CCO
$631M
$35K ﹤0.01%
7,209
CNTY icon
2911
Century Casinos
CNTY
$75.1M
$35K ﹤0.01%
4,706
+1,068
+29% +$7.94K
FBIZ icon
2912
First Business Financial Services
FBIZ
$431M
$35K ﹤0.01%
1,408
-555
-28% -$13.8K
HDSN icon
2913
Hudson Technologies
HDSN
$441M
$35K ﹤0.01%
7,118
-820
-10% -$4.03K
LIND icon
2914
Lindblad Expeditions
LIND
$717M
$35K ﹤0.01%
3,428
OOMA icon
2915
Ooma
OOMA
$345M
$35K ﹤0.01%
3,193
PLPC icon
2916
Preformed Line Products
PLPC
$953M
$35K ﹤0.01%
545
RVSB icon
2917
Riverview Bancorp
RVSB
$101M
$35K ﹤0.01%
3,704
VATE icon
2918
INNOVATE Corp
VATE
$65.3M
$35K ﹤0.01%
661
WOW icon
2919
WideOpenWest
WOW
$440M
$35K ﹤0.01%
4,968
-558
-10% -$3.93K
ARQ icon
2920
Arq
ARQ
$298M
$35K ﹤0.01%
3,099
BOCH
2921
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$35K ﹤0.01%
2,983
RNET
2922
DELISTED
RigNet, Inc.
RNET
$35K ﹤0.01%
2,561
-1,440
-36% -$19.7K
FBM
2923
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$35K ﹤0.01%
2,368
-1,184
-33% -$17.5K
ARA
2924
DELISTED
American Renal Associates Holdings, Inc
ARA
$35K ﹤0.01%
1,867
-198
-10% -$3.71K
CHMI
2925
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$34K ﹤0.01%
1,941