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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$224B
Cap. Flow
+$9.67B
Cap. Flow %
4.32%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,390
Reduced
1,852
Closed
39

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BH.A icon
3426
Biglari Holdings Class A
BH.A
$946M
$2K ﹤0.01%
4
-9
-69% -$4.5K
BSVN icon
3427
Bank7 Corp
BSVN
$461M
$2K ﹤0.01%
232
-314
-58% -$2.71K
CIX icon
3428
Comp X International
CIX
$297M
$2K ﹤0.01%
135
DSX icon
3429
Diana Shipping
DSX
$189M
$2K ﹤0.01%
1,587
NL icon
3430
NL Industries
NL
$322M
$2K ﹤0.01%
382
-771
-67% -$4.04K
PRTH icon
3431
Priority Technology Holdings
PRTH
$662M
$2K ﹤0.01%
622
-817
-57% -$2.63K
TH icon
3432
Target Hospitality
TH
$889M
$2K ﹤0.01%
1,847
-2,439
-57% -$2.64K
BLU
3433
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
917
BXG
3434
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2K ﹤0.01%
460
-562
-55% -$2.44K
ARL icon
3435
American Realty Investors
ARL
$244M
$1K ﹤0.01%
100
-359
-78% -$3.59K
ADCT icon
3436
ADC Therapeutics
ADCT
$349M
-2,500
Closed -$117K
IBKC
3437
DELISTED
IBERIABANK Corp
IBKC
-41,462
Closed -$1.89M
TECD
3438
DELISTED
Tech Data Corp
TECD
-105,954
Closed -$15.4M
TERP
3439
DELISTED
TerraForm Power, Inc
TERP
-330,736
Closed -$6.1M
MEET
3440
DELISTED
The Meet Group, Inc. Common Stock
MEET
-14,048
Closed -$88K
CRC
3441
DELISTED
California Resources Corporation
CRC
-8,471
Closed -$11K
PEI
3442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-153,640
Closed -$209K
EE
3443
DELISTED
El Paso Electric Company
EE
-350,802
Closed -$23.5M
CZR
3444
DELISTED
Caesars Entertainment Corporation
CZR
-867,465
Closed -$10.5M
BTCM
3445
BIT Mining
BTCM
$48.7M
-1,800
Closed -$7K
DKNG icon
3446
DraftKings
DKNG
$23.8B
-33,150
Closed -$1.1M
GTX icon
3447
Garrett Motion
GTX
$2.64B
-271,356
Closed -$1.5M
JFU
3448
9F Inc
JFU
$28.3M
-5,185
Closed -$19K
LSAK icon
3449
Lesaka Technologies
LSAK
$375M
-6,000
Closed -$18K
REI icon
3450
Ring Energy
REI
$219M
-152,437
Closed -$177K