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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMER icon
1826
Omeros
OMER
$287M
$143K ﹤0.01%
6,546
SAFT icon
1827
Safety Insurance
SAFT
$1.12B
$143K ﹤0.01%
2,393
+516
+27% +$30.8K
WNC icon
1828
Wabash National
WNC
$472M
$143K ﹤0.01%
10,155
NPKI
1829
NPK International Inc.
NPKI
$898M
$143K ﹤0.01%
15,456
+3,183
+26% +$29.4K
HA
1830
DELISTED
Hawaiian Holdings, Inc.
HA
$143K ﹤0.01%
6,550
MNTA
1831
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$143K ﹤0.01%
9,273
+674
+8% +$10.4K
NNI icon
1832
Nelnet
NNI
$4.51B
$142K ﹤0.01%
3,015
IRBT icon
1833
iRobot
IRBT
$114M
$141K ﹤0.01%
4,270
RGS icon
1834
Regis Corp
RGS
$69.9M
$141K ﹤0.01%
430
-1,800
-81% -$590K
SHEN icon
1835
Shenandoah Telecom
SHEN
$753M
$141K ﹤0.01%
8,964
+1,866
+26% +$29.4K
OMG
1836
DELISTED
OM GROUP INC.
OMG
$141K ﹤0.01%
4,675
-10,064
-68% -$304K
FIX icon
1837
Comfort Systems
FIX
$27B
$140K ﹤0.01%
6,671
+1,183
+22% +$24.8K
UCB
1838
United Community Banks, Inc.
UCB
$3.97B
$140K ﹤0.01%
7,437
BSFT
1839
DELISTED
BroadSoft, Inc.
BSFT
$140K ﹤0.01%
4,227
AMC icon
1840
AMC Entertainment Holdings
AMC
$1.43B
$139K ﹤0.01%
389
TVTY
1841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$139K ﹤0.01%
7,007
+952
+16% +$18.9K
BGG
1842
DELISTED
Briggs & Stratton Corp.
BGG
$139K ﹤0.01%
6,905
-10,389
-60% -$209K
NDSN icon
1843
Nordson
NDSN
$12.8B
$138K ﹤0.01%
+1,762
New +$138K
NVS icon
1844
Novartis
NVS
$247B
$138K ﹤0.01%
1,562
WAIR
1845
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$138K ﹤0.01%
9,035
+1,447
+19% +$22.1K
ATHN
1846
DELISTED
Athenahealth, Inc.
ATHN
$138K ﹤0.01%
+1,159
New +$138K
OREX
1847
DELISTED
Orexigen Therapeutics, Inc.
OREX
$138K ﹤0.01%
1,785
ACCO icon
1848
Acco Brands
ACCO
$373M
$137K ﹤0.01%
16,794
IPCC
1849
DELISTED
Infinity Property & Casualty C
IPCC
$136K ﹤0.01%
1,663
RATE
1850
DELISTED
Bankrate Inc
RATE
$136K ﹤0.01%
12,051
+2,366
+24% +$26.7K