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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATO icon
1751
Cato Corp
CATO
$91.1M
$196K ﹤0.01%
5,253
BPFH
1752
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$196K ﹤0.01%
17,182
TFM
1753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$196K ﹤0.01%
8,379
CTCT
1754
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$196K ﹤0.01%
6,739
UI icon
1755
Ubiquiti
UI
$36.6B
$195K ﹤0.01%
6,039
VSI
1756
DELISTED
Vitamin Shoppe Inc.
VSI
$195K ﹤0.01%
5,958
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
$194K ﹤0.01%
11,253
-2,347
-17% -$40.5K
FNFV
1758
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$194K ﹤0.01%
17,207
TUMI
1759
DELISTED
TUMI HLDGS INC COM
TUMI
$194K ﹤0.01%
11,464
OPK icon
1760
Opko Health
OPK
$1.11B
$193K ﹤0.01%
19,253
-8,172
-30% -$81.9K
TLK icon
1761
Telkom Indonesia
TLK
$19B
$193K ﹤0.01%
8,676
-3,000
-26% -$66.7K
KNL
1762
DELISTED
Knoll, Inc.
KNL
$193K ﹤0.01%
10,252
+861
+9% +$16.2K
ACHC icon
1763
Acadia Healthcare
ACHC
$2.01B
$192K ﹤0.01%
3,078
+272
+10% +$17K
ARR
1764
Armour Residential REIT
ARR
$1.72B
$192K ﹤0.01%
1,770
+302
+21% +$32.8K
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
$192K ﹤0.01%
3,039
ELNK
1766
DELISTED
EarthLink Holdings Corp.
ELNK
$191K ﹤0.01%
25,534
TAL
1767
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$191K ﹤0.01%
12,053
OTTR icon
1768
Otter Tail
OTTR
$3.48B
$190K ﹤0.01%
7,081
EXPO icon
1769
Exponent
EXPO
$3.54B
$188K ﹤0.01%
7,456
EIG icon
1770
Employers Holdings
EIG
$983M
$187K ﹤0.01%
6,779
GPRE icon
1771
Green Plains
GPRE
$631M
$187K ﹤0.01%
8,293
VECO icon
1772
Veeco
VECO
$1.52B
$187K ﹤0.01%
9,022
-1,029
-10% -$21.3K
STBA icon
1773
S&T Bancorp
STBA
$1.5B
$186K ﹤0.01%
6,000
+1,876
+45% +$58.2K
CLVS
1774
DELISTED
Clovis Oncology, Inc.
CLVS
$186K ﹤0.01%
5,411
+256
+5% +$8.8K
CYNO
1775
DELISTED
Cynosure, Inc. Class A
CYNO
$186K ﹤0.01%
4,228