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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
3326
Altice USA
ATUS
$1.05B
$6K ﹤0.01%
+379
New +$6K
ARD
3327
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
371
BBGI icon
3328
Beasley Broadcasting Group
BBGI
$8.48M
$5K ﹤0.01%
22
-36
-62% -$8.18K
MAG
3329
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
495
SBS icon
3330
Sabesp
SBS
$15.8B
$5K ﹤0.01%
796
INDT
3331
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
115
MJCO
3332
DELISTED
Majesco
MJCO
$5K ﹤0.01%
741
EEQ
3333
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
521
SNAP icon
3334
Snap
SNAP
$12.2B
$4K ﹤0.01%
325
-4,871
-94% -$60K
CNH
3335
CNH Industrial
CNH
$14.4B
$4K ﹤0.01%
439
AKO.B icon
3336
Embotelladora Andina Series B
AKO.B
$3.73B
$3K ﹤0.01%
122
BLDP
3337
Ballard Power Systems
BLDP
$586M
$3K ﹤0.01%
1,200
METC icon
3338
Ramaco Resources Class A
METC
$1.75B
$3K ﹤0.01%
373
-1,340
-78% -$10.8K
NCNA
3339
NuCana
NCNA
$5.46M
0
VALU icon
3340
Value Line
VALU
$355M
$3K ﹤0.01%
131
XFOR icon
3341
X4 Pharmaceuticals
XFOR
$74.3M
$3K ﹤0.01%
4
OFED
3342
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
100
CIX icon
3343
Comp X International
CIX
$287M
$2K ﹤0.01%
135
GSAT icon
3344
Globalstar
GSAT
$4.75B
$2K ﹤0.01%
217
-6,772
-97% -$62.4K
NVGS icon
3345
Navigator Holdings
NVGS
$1.12B
$2K ﹤0.01%
+167
New +$2K
ROSE
3346
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
288
ANW
3347
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
2,700
NYRT
3348
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
110
LAC
3349
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
382
UMC icon
3350
United Microelectronic
UMC
$17.3B
$1K ﹤0.01%
499