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
ALTO icon
2926
Alto Ingredients
ALTO
$90.6M
$42K ﹤0.01%
+4,407
New +$42K
AVID
2927
DELISTED
Avid Technology Inc
AVID
$42K ﹤0.01%
9,561
+3,924
+70% +$17.2K
CYOU
2928
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$42K ﹤0.01%
+2,000
New +$42K
MCRN
2929
DELISTED
Milacron Holdings Corp.
MCRN
$42K ﹤0.01%
+2,261
New +$42K
FMBH icon
2930
First Mid Bancshares
FMBH
$963M
$41K ﹤0.01%
+1,201
New +$41K
GMS
2931
DELISTED
GMS Inc
GMS
$41K ﹤0.01%
1,413
+1,132
+403% +$32.8K
CHUBA
2932
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$41K ﹤0.01%
2,757
-46,090
-94% -$685K
ADUS icon
2933
Addus HomeCare
ADUS
$2.08B
$40K ﹤0.01%
+1,140
New +$40K
ORC
2934
Orchid Island Capital
ORC
$958M
$40K ﹤0.01%
+743
New +$40K
VHC icon
2935
VirnetX
VHC
$78.5M
$40K ﹤0.01%
898
+438
+95% +$19.5K
JAX
2936
DELISTED
J. Alexander's Holdings, Inc.
JAX
$40K ﹤0.01%
3,691
+1,576
+75% +$17.1K
GNMX
2937
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$40K ﹤0.01%
7,674
+3,114
+68% +$16.2K
LKM
2938
DELISTED
Link Motion Inc.
LKM
$40K ﹤0.01%
12,350
XCO
2939
DELISTED
Exco Resources
XCO
$40K ﹤0.01%
3,012
+1,477
+96% +$19.6K
CHT icon
2940
Chunghwa Telecom
CHT
$34.3B
$39K ﹤0.01%
1,240
WTI icon
2941
W&T Offshore
WTI
$261M
$39K ﹤0.01%
13,757
+7,177
+109% +$20.3K
RFP
2942
DELISTED
Resolute Forest Products Inc.
RFP
$39K ﹤0.01%
7,277
GEN
2943
DELISTED
Genesis Healthcare, Inc.
GEN
$39K ﹤0.01%
9,288
+6,222
+203% +$26.1K
PRMW
2944
DELISTED
Primo Water Corporation
PRMW
$39K ﹤0.01%
+3,196
New +$39K
ITIC icon
2945
Investors Title Co
ITIC
$475M
$38K ﹤0.01%
+238
New +$38K
STRT icon
2946
STRATTEC Security
STRT
$275M
$38K ﹤0.01%
945
+303
+47% +$12.2K
ATCO
2947
DELISTED
Atlas Corp.
ATCO
$38K ﹤0.01%
+4,136
New +$38K
ASC icon
2948
Ardmore Shipping
ASC
$490M
$37K ﹤0.01%
+5,088
New +$37K
BOOM icon
2949
DMC Global
BOOM
$146M
$37K ﹤0.01%
+2,328
New +$37K
EDIT icon
2950
Editas Medicine
EDIT
$248M
$37K ﹤0.01%
2,281
+1,227
+116% +$19.9K