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
JAX
2926
DELISTED
J. Alexander's Holdings, Inc.
JAX
$47K ﹤0.01%
3,864
HABT
2927
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$47K ﹤0.01%
2,978
+898
+43% +$14.2K
KVHI icon
2928
KVH Industries
KVHI
$116M
$46K ﹤0.01%
4,822
UFPT icon
2929
UFP Technologies
UFPT
$1.59B
$46K ﹤0.01%
1,598
BCOV
2930
DELISTED
Brightcove, Inc.
BCOV
$46K ﹤0.01%
7,363
PKD
2931
DELISTED
Parker Drilling Company
PKD
$46K ﹤0.01%
2,264
PSDO
2932
DELISTED
Presidio, Inc. Common Stock
PSDO
$46K ﹤0.01%
+3,222
New +$46K
IIP
2933
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$46K ﹤0.01%
+12,512
New +$46K
CVNA icon
2934
Carvana
CVNA
$51.4B
$45K ﹤0.01%
+2,215
New +$45K
MNOV icon
2935
MediciNova
MNOV
$61.8M
$45K ﹤0.01%
8,651
SGA icon
2936
Saga Communications
SGA
$77.6M
$45K ﹤0.01%
966
XONE
2937
DELISTED
The ExOne Company
XONE
$45K ﹤0.01%
3,880
MR
2938
DELISTED
Montage Resources Corporation Common Stock
MR
$45K ﹤0.01%
1,059
+467
+79% +$19.8K
BTCM
2939
BIT Mining
BTCM
$46M
$44K ﹤0.01%
400
CHT icon
2940
Chunghwa Telecom
CHT
$34.3B
$44K ﹤0.01%
1,240
ELP icon
2941
Copel
ELP
$6.69B
$44K ﹤0.01%
15,003
SID icon
2942
Companhia Siderúrgica Nacional
SID
$1.99B
$44K ﹤0.01%
20,612
GBL
2943
DELISTED
GAMCO Investors, Inc.
GBL
$44K ﹤0.01%
1,480
GSH
2944
DELISTED
Guangshen Railway Co. Ltd
GSH
$44K ﹤0.01%
1,789
GFI icon
2945
Gold Fields
GFI
$31.9B
$43K ﹤0.01%
12,379
CFMS
2946
DELISTED
Conformis, Inc. Common Stock
CFMS
$43K ﹤0.01%
404
ATHX
2947
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
1,144
MACK
2948
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$43K ﹤0.01%
4,484
ARC
2949
DELISTED
ARC Document Solutions, Inc.
ARC
$43K ﹤0.01%
10,369
ADUS icon
2950
Addus HomeCare
ADUS
$2.11B
$42K ﹤0.01%
1,123