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
ANK
1901
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$124K ﹤0.01%
1,754
+404
+30% +$28.6K
VG
1902
DELISTED
Vonage Holdings Corporation
VG
$124K ﹤0.01%
25,475
EBS icon
1903
Emergent Biosolutions
EBS
$439M
$123K ﹤0.01%
4,233
USNA icon
1904
Usana Health Sciences
USNA
$565M
$123K ﹤0.01%
2,202
WMK icon
1905
Weis Markets
WMK
$1.76B
$123K ﹤0.01%
2,480
+400
+19% +$19.8K
LABL
1906
DELISTED
Multi-Color Corp
LABL
$123K ﹤0.01%
1,747
XXIA
1907
DELISTED
Ixia
XXIA
$123K ﹤0.01%
10,288
+1,836
+22% +$22K
RKUS
1908
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$123K ﹤0.01%
9,602
CHCO icon
1909
City Holding Co
CHCO
$1.83B
$122K ﹤0.01%
2,573
+207
+9% +$9.82K
CVGW icon
1910
Calavo Growers
CVGW
$495M
$122K ﹤0.01%
2,327
IMKTA icon
1911
Ingles Markets
IMKTA
$1.33B
$122K ﹤0.01%
2,453
CRL icon
1912
Charles River Laboratories
CRL
$7.86B
$121K ﹤0.01%
1,524
-7,985
-84% -$634K
DVAX icon
1913
Dynavax Technologies
DVAX
$1.14B
$121K ﹤0.01%
5,232
FTK icon
1914
Flotek Industries
FTK
$339M
$121K ﹤0.01%
1,364
+80
+6% +$7.1K
ADAM
1915
Adamas Trust, Inc. Common Stock
ADAM
$654M
$121K ﹤0.01%
3,872
+562
+17% +$17.6K
SMP icon
1916
Standard Motor Products
SMP
$902M
$121K ﹤0.01%
2,908
SGEN
1917
DELISTED
Seagen Inc. Common Stock
SGEN
$121K ﹤0.01%
+3,415
New +$121K
ANH
1918
DELISTED
Anworth Mortgage Asset Corporation
ANH
$121K ﹤0.01%
23,531
-87,262
-79% -$449K
ININ
1919
DELISTED
Interactive Intelligence Group, inc.
ININ
$121K ﹤0.01%
2,906
+202
+7% +$8.41K
HPTX
1920
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$121K ﹤0.01%
2,625
ICFI icon
1921
ICF International
ICFI
$1.83B
$120K ﹤0.01%
2,920
STBA icon
1922
S&T Bancorp
STBA
$1.51B
$120K ﹤0.01%
4,124
PRIM icon
1923
Primoris Services
PRIM
$6.63B
$119K ﹤0.01%
6,917
+1,306
+23% +$22.5K
TMP icon
1924
Tompkins Financial
TMP
$1.02B
$119K ﹤0.01%
2,176
CONN
1925
DELISTED
Conn's Inc.
CONN
$119K ﹤0.01%
4,143