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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIFI
3501
DELISTED
Boingo Wireless, Inc.
WIFI
-7,514
Closed -$106K
CMD
3502
DELISTED
Cantel Medical Corporation
CMD
-59,137
Closed -$4.72M
PTVCB
3503
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-801
Closed -$18K
STND
3504
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-305
Closed -$10K
CUB
3505
DELISTED
Cubic Corporation
CUB
-117,248
Closed -$8.74M
FFG
3506
DELISTED
FBL Financial Group
FFG
-5,835
Closed -$326K
TPCO
3507
DELISTED
Tribune Publishing Company Common Stock
TPCO
-2,408
Closed -$44K
AEGN
3508
DELISTED
Aegion Corp
AEGN
-87,055
Closed -$2.5M
FLIR
3509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-276,236
Closed -$15.6M
AT
3510
DELISTED
Atlantic Power Corporation
AT
-8,122
Closed -$23K
PRSP
3511
DELISTED
Perspecta Inc. Common Stock
PRSP
-1,744,879
Closed -$50.7M
GWPH
3512
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-9,622
Closed -$2.09M
BXG
3513
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-460
Closed -$5K
APHA
3514
DELISTED
Aphria Inc. Common Shares
APHA
-146,141
Closed -$2.69M
WDR
3515
DELISTED
Waddell & Reed Financial, Inc.
WDR
-260,233
Closed -$6.52M
GLUU
3516
DELISTED
Glu Mobile Inc.
GLUU
-425,485
Closed -$5.31M
RP
3517
DELISTED
RealPage, Inc.
RP
-97,937
Closed -$8.54M
GNMK
3518
DELISTED
GenMark Diagnostics, Inc
GNMK
-16,433
Closed -$393K
EGOV
3519
DELISTED
NIC Inc
EGOV
-218,638
Closed -$7.42M
IPHI
3520
DELISTED
INPHI CORPORATION
IPHI
-75,715
Closed -$13.5M
FPRX
3521
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-2,646
Closed -$100K
VAR
3522
DELISTED
Varian Medical Systems, Inc.
VAR
-764,953
Closed -$135M
MIK
3523
DELISTED
Michaels Stores, Inc
MIK
-295,824
Closed -$6.49M
SQM.RT
3524
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-633
Closed -$2K
PS
3525
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-90,556
Closed -$2.02M