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
ELX
1926
DELISTED
EMULEX CORP
ELX
$119K ﹤0.01%
14,935
NAVG
1927
DELISTED
Navigators Group Inc
NAVG
$119K ﹤0.01%
3,058
LXU icon
1928
LSB Industries
LXU
$588M
$118K ﹤0.01%
3,753
SCL icon
1929
Stepan Co
SCL
$1.11B
$118K ﹤0.01%
2,855
XLRN
1930
DELISTED
Acceleron Pharma Inc.
XLRN
$118K ﹤0.01%
3,021
RSTI
1931
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$118K ﹤0.01%
4,896
+757
+18% +$18.2K
CPS icon
1932
Cooper-Standard Automotive
CPS
$695M
$117K ﹤0.01%
1,987
GSAT icon
1933
Globalstar
GSAT
$3.88B
$117K ﹤0.01%
2,326
MOD icon
1934
Modine Manufacturing
MOD
$7.98B
$117K ﹤0.01%
8,650
+1,620
+23% +$21.9K
STOR
1935
DELISTED
STORE Capital Corporation
STOR
$117K ﹤0.01%
4,963
MANT
1936
DELISTED
Mantech International Corp
MANT
$117K ﹤0.01%
3,450
CKEC
1937
DELISTED
Carmike Cinemas Inc
CKEC
$117K ﹤0.01%
3,457
IRDM icon
1938
Iridium Communications
IRDM
$1.94B
$116K ﹤0.01%
11,965
NFBK icon
1939
Northfield Bancorp
NFBK
$489M
$116K ﹤0.01%
7,850
WIRE
1940
DELISTED
Encore Wire Corp
WIRE
$116K ﹤0.01%
3,091
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$116K ﹤0.01%
7,219
DMND
1942
DELISTED
DIAMOND FOODS, INC.
DMND
$116K ﹤0.01%
3,530
+291
+9% +$9.56K
RPTP
1943
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$116K ﹤0.01%
10,185
ARI
1944
Apollo Commercial Real Estate
ARI
$1.54B
$115K ﹤0.01%
6,692
GFF icon
1945
Griffon
GFF
$3.73B
$115K ﹤0.01%
6,598
SKYW icon
1946
Skywest
SKYW
$4.37B
$115K ﹤0.01%
7,796
AZTA icon
1947
Azenta
AZTA
$1.41B
$114K ﹤0.01%
9,794
MTRN icon
1948
Materion
MTRN
$2.33B
$114K ﹤0.01%
2,977
NBHC icon
1949
National Bank Holdings
NBHC
$1.47B
$114K ﹤0.01%
6,079
NHC icon
1950
National Healthcare
NHC
$1.77B
$114K ﹤0.01%
1,775
+501
+39% +$32.2K