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
+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
+$124B
Cap. Flow
+$3.36B
Cap. Flow %
2.72%
Top 10 Hldgs %
15.43%
Holding
3,485
New
219
Increased
2,230
Reduced
339
Closed
132

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.46%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAX
3251
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
1,229
RNWK
3252
DELISTED
RealNetworks Inc
RNWK
$16K ﹤0.01%
3,691
DNBF
3253
DELISTED
DNB Financial Corp
DNBF
$15K ﹤0.01%
+435
New +$15K
NYNY
3254
DELISTED
Empire Resorts, Inc.
NYNY
$15K ﹤0.01%
627
BLBD icon
3255
Blue Bird Corp
BLBD
$1.85B
$15K ﹤0.01%
883
FBRX icon
3256
Forte Biosciences
FBRX
$137M
$15K ﹤0.01%
+1,244
New +$15K
FGBI icon
3257
First Guaranty Bancshares
FGBI
$127M
$15K ﹤0.01%
+540
New +$15K
MPX icon
3258
Marine Products Corp
MPX
$306M
$15K ﹤0.01%
969
-804
-45% -$12.4K
SNDX icon
3259
Syndax Pharmaceuticals
SNDX
$1.39B
$15K ﹤0.01%
1,107
WLFC icon
3260
Willis Lease Finance
WLFC
$1.14B
$15K ﹤0.01%
556
ARD
3261
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$15K ﹤0.01%
+656
New +$15K
GEN
3262
DELISTED
Genesis Healthcare, Inc.
GEN
$15K ﹤0.01%
8,808
SHLO
3263
DELISTED
Shiloh Industries Inc
SHLO
$15K ﹤0.01%
+1,249
New +$15K
AUO
3264
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
3,200
AST
3265
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
4,348
BOOT icon
3266
Boot Barn
BOOT
$5.56B
$14K ﹤0.01%
2,028
BSV icon
3267
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14K ﹤0.01%
180
EVI icon
3268
EVI Industries
EVI
$354M
$14K ﹤0.01%
+517
New +$14K
IWM icon
3269
iShares Russell 2000 ETF
IWM
$66.6B
$14K ﹤0.01%
+100
New +$14K
VWO icon
3270
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14K ﹤0.01%
334
VBIV
3271
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
+3,133
New +$14K
SCTL
3272
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
+2,026
New +$14K
MSL
3273
DELISTED
Midsouth Bancorp, Inc.
MSL
$14K ﹤0.01%
+1,192
New +$14K
WG
3274
DELISTED
Willbros Group
WG
$14K ﹤0.01%
5,701
VTTI
3275
DELISTED
VTTI Energy Partners LP
VTTI
$14K ﹤0.01%
724
+300
+71% +$5.8K