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
ADTN icon
1776
Adtran
ADTN
$809M
$1.52M ﹤0.01%
102,355
+4,017
+4% +$59.5K
MOV icon
1777
Movado Group
MOV
$438M
$1.51M ﹤0.01%
31,197
+2,649
+9% +$129K
AKRX
1778
DELISTED
Akorn, Inc.
AKRX
$1.51M ﹤0.01%
90,942
-7,229
-7% -$120K
CVA
1779
DELISTED
Covanta Holding Corporation
CVA
$1.51M ﹤0.01%
91,369
-3,520
-4% -$58.1K
MAXR
1780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M ﹤0.01%
29,912
+15,139
+102% +$761K
CGC
1781
Canopy Growth
CGC
$427M
$1.5M ﹤0.01%
+5,130
New +$1.5M
VIVO
1782
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M ﹤0.01%
93,792
+4,613
+5% +$73.5K
CMTL icon
1783
Comtech Telecommunications
CMTL
$69.1M
$1.49M ﹤0.01%
46,714
+3,058
+7% +$97.7K
ESGR
1784
DELISTED
Enstar Group
ESGR
$1.49M ﹤0.01%
7,176
+1,224
+21% +$254K
LDL
1785
DELISTED
Lydall, Inc.
LDL
$1.49M ﹤0.01%
34,111
+1,880
+6% +$82K
MHO icon
1786
M/I Homes
MHO
$4.07B
$1.48M ﹤0.01%
56,314
+4,609
+9% +$121K
DAY icon
1787
Dayforce
DAY
$10.9B
$1.48M ﹤0.01%
+44,641
New +$1.48M
LL
1788
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M ﹤0.01%
60,285
+2,827
+5% +$69.3K
GHL
1789
DELISTED
Greenhill & Co., Inc.
GHL
$1.47M ﹤0.01%
51,794
-2,529
-5% -$71.7K
GLNG icon
1790
Golar LNG
GLNG
$4.16B
$1.46M ﹤0.01%
49,593
-10,038
-17% -$296K
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M ﹤0.01%
358,990
-10,917
-3% -$44.4K
PRKS icon
1792
United Parks & Resorts
PRKS
$2.79B
$1.46M ﹤0.01%
66,823
-4,269
-6% -$93.1K
MBI icon
1793
MBIA
MBI
$393M
$1.45M ﹤0.01%
160,728
-2,963
-2% -$26.8K
SRDX icon
1794
Surmodics
SRDX
$457M
$1.45M ﹤0.01%
26,339
+1,643
+7% +$90.6K
MCHB
1795
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$1.43M ﹤0.01%
52,913
+2,656
+5% +$72K
SBGI icon
1796
Sinclair Inc
SBGI
$972M
$1.43M ﹤0.01%
44,520
-1,500
-3% -$48.2K
GAIN icon
1797
Gladstone Investment Corp
GAIN
$544M
$1.42M ﹤0.01%
120,821
+4,889
+4% +$57.6K
FCNCA icon
1798
First Citizens BancShares
FCNCA
$25.5B
$1.42M ﹤0.01%
3,515
+707
+25% +$285K
VICR icon
1799
Vicor
VICR
$2.28B
$1.42M ﹤0.01%
32,638
+1,857
+6% +$80.5K
MDXG icon
1800
MiMedx Group
MDXG
$1.03B
$1.41M ﹤0.01%
221,294
+10,713
+5% +$68.4K