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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
2926
Village Super Market
VLGEA
$570M
$37K ﹤0.01%
1,361
ARQ icon
2927
Arq
ARQ
$301M
$37K ﹤0.01%
3,099
TEN
2928
Tsakos Energy Navigation Ltd.
TEN
$649M
$37K ﹤0.01%
2,200
AMRS
2929
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
4,712
+1,083
+30% +$8.5K
BLCM
2930
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$37K ﹤0.01%
593
INAP
2931
DELISTED
Internap Corporation
INAP
$37K ﹤0.01%
2,937
DOVA
2932
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$37K ﹤0.01%
1,752
SHLD
2933
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
38,334
+8,196
+27% +$7.91K
AVHI
2934
DELISTED
A V Homes, Inc.
AVHI
$37K ﹤0.01%
1,867
AMRC icon
2935
Ameresco
AMRC
$1.46B
$36K ﹤0.01%
2,668
ASC icon
2936
Ardmore Shipping
ASC
$495M
$36K ﹤0.01%
5,575
+1,159
+26% +$7.48K
CECO icon
2937
Ceco Environmental
CECO
$1.7B
$36K ﹤0.01%
4,567
RDI icon
2938
Reading International Class A
RDI
$35M
$36K ﹤0.01%
2,279
SPWH icon
2939
Sportsman's Warehouse
SPWH
$115M
$36K ﹤0.01%
6,108
SBT
2940
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$36K ﹤0.01%
3,197
+842
+36% +$9.48K
SREV
2941
DELISTED
ServiceSource International, Inc.
SREV
$36K ﹤0.01%
12,609
MFSF
2942
DELISTED
MutualFirst Financial Inc
MFSF
$36K ﹤0.01%
970
+209
+27% +$7.76K
EMCI
2943
DELISTED
EMC INS Group Inc
EMCI
$36K ﹤0.01%
1,476
PETX
2944
DELISTED
Aratana Therapeutics, Inc.
PETX
$36K ﹤0.01%
6,224
AOSL icon
2945
Alpha and Omega Semiconductor
AOSL
$871M
$35K ﹤0.01%
2,972
BGSF icon
2946
BGSF Inc
BGSF
$72.1M
$35K ﹤0.01%
1,294
+314
+32% +$8.49K
BRY icon
2947
Berry Corp
BRY
$258M
$35K ﹤0.01%
+1,965
New +$35K
CASI icon
2948
CASI Pharmaceuticals
CASI
$37M
$35K ﹤0.01%
744
DSX icon
2949
Diana Shipping
DSX
$219M
$35K ﹤0.01%
12,301
FINV
2950
FinVolution Group
FINV
$1.96B
$35K ﹤0.01%
+6,473
New +$35K