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
FRGI
1726
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M ﹤0.01%
60,878
+2,478
+4% +$71.4K
SFUN
1727
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.75M ﹤0.01%
8,993
+8,503
+1,735% +$1.65M
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.74M ﹤0.01%
40,810
-2,191
-5% -$93.4K
ADEA icon
1729
Adeia
ADEA
$1.71B
$1.72M ﹤0.01%
407,216
+17,967
+5% +$76K
RP
1730
DELISTED
RealPage, Inc.
RP
$1.72M ﹤0.01%
31,135
+8,116
+35% +$447K
SXC icon
1731
SunCoke Energy
SXC
$654M
$1.71M ﹤0.01%
128,262
+9,073
+8% +$121K
MODV
1732
DELISTED
ModivCare
MODV
$1.71M ﹤0.01%
21,726
+868
+4% +$68.3K
BKE icon
1733
Buckle
BKE
$3.04B
$1.71M ﹤0.01%
63,230
+3,399
+6% +$91.9K
AAOI icon
1734
Applied Optoelectronics
AAOI
$1.69B
$1.7M ﹤0.01%
38,522
+2,403
+7% +$106K
ALG icon
1735
Alamo Group
ALG
$2.49B
$1.7M ﹤0.01%
18,896
+1,020
+6% +$91.7K
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
$1.7M ﹤0.01%
108,472
-12,164
-10% -$190K
CPF icon
1737
Central Pacific Financial
CPF
$826M
$1.69M ﹤0.01%
58,657
+2,988
+5% +$85.9K
LKSD
1738
DELISTED
LSC Communications, Inc.
LKSD
$1.68M ﹤0.01%
107,116
-4,967
-4% -$78K
SMTA
1739
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.68M ﹤0.01%
+163,088
New +$1.68M
CENX icon
1740
Century Aluminum
CENX
$2.44B
$1.68M ﹤0.01%
106,641
-1,874
-2% -$29.5K
OLED icon
1741
Universal Display
OLED
$6.49B
$1.68M ﹤0.01%
19,496
-2,903
-13% -$250K
FGEN icon
1742
FibroGen
FGEN
$48.6M
$1.67M ﹤0.01%
1,068
-35
-3% -$54.8K
CUBI icon
1743
Customers Bancorp
CUBI
$2.32B
$1.67M ﹤0.01%
58,347
+3,560
+6% +$102K
ONTO icon
1744
Onto Innovation
ONTO
$5.44B
$1.66M ﹤0.01%
46,817
+2,506
+6% +$89.1K
BGG
1745
DELISTED
Briggs & Stratton Corp.
BGG
$1.66M ﹤0.01%
94,257
+4,542
+5% +$79.8K
SYNA icon
1746
Synaptics
SYNA
$2.72B
$1.65M ﹤0.01%
32,695
-419
-1% -$21.1K
SATS icon
1747
EchoStar
SATS
$21.5B
$1.64M ﹤0.01%
45,644
-6,056
-12% -$218K
BKCC
1748
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.64M ﹤0.01%
281,637
+8,027
+3% +$46.8K
CAMP
1749
DELISTED
CalAmp Corp.
CAMP
$1.64M ﹤0.01%
3,084
+203
+7% +$108K
BKD icon
1750
Brookdale Senior Living
BKD
$1.78B
$1.64M ﹤0.01%
180,208
-20,075
-10% -$182K