Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
Closed
61

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMH
3201
DELISTED
Impac Mortgage Holdings Inc.
IMH
$15K ﹤0.01% 1,473
GOOS
3202
Canada Goose Holdings
GOOS
$1.26B
$14K ﹤0.01% +432 New +$14K
GWRS icon
3203
Global Water Resources
GWRS
$265M
$14K ﹤0.01% 1,548 -958 -38% -$8.66K
HNRG icon
3204
Hallador Energy
HNRG
$701M
$14K ﹤0.01% 2,225
KODK icon
3205
Kodak
KODK
$477M
$14K ﹤0.01% 4,507
STEL icon
3206
Stellar Bancorp
STEL
$1.59B
$14K ﹤0.01% +484 New +$14K
TCI icon
3207
Transcontinental Realty Investors
TCI
$407M
$14K ﹤0.01% 436
WLFC icon
3208
Willis Lease Finance
WLFC
$1.14B
$14K ﹤0.01% 556
NNA
3209
DELISTED
Navios Maritime Acquisition Corporation
NNA
$14K ﹤0.01% 12,284
ARD
3210
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14K ﹤0.01% 656
AQ
3211
DELISTED
Aquantia Corp. Common Stock
AQ
$14K ﹤0.01% +1,257 New +$14K
TAX
3212
DELISTED
Liberty Tax, Inc. Class A
TAX
$14K ﹤0.01% 1,229
TNTR
3213
DELISTED
Tintri, Inc. Common Stock
TNTR
$13K ﹤0.01% +2,589 New +$13K
AUO
3214
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01% 3,200
RNWK
3215
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01% 3,691
CRVS icon
3216
Corvus Pharmaceuticals
CRVS
$428M
$12K ﹤0.01% 1,195 -851 -42% -$8.55K
FNKO icon
3217
Funko
FNKO
$189M
$12K ﹤0.01% +1,813 New +$12K
MRSN icon
3218
Mersana Therapeutics
MRSN
$36.5M
$12K ﹤0.01% 703
SPRO icon
3219
Spero Therapeutics
SPRO
$116M
$12K ﹤0.01% +1,019 New +$12K
ABCD
3220
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01% 2,065 -1,645 -44% -$9.56K
ISRL
3221
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01% 116 -80 -41% -$8.28K
AQMS icon
3222
Aqua Metals
AQMS
$5.37M
$11K ﹤0.01% 5,332
GNE icon
3223
Genie Energy
GNE
$409M
$11K ﹤0.01% 2,430
GNTY icon
3224
Guaranty Bancshares
GNTY
$558M
$11K ﹤0.01% 373
IMUX icon
3225
Immunic
IMUX
$80.9M
$11K ﹤0.01% 1,896