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
VIVO
1951
DELISTED
Meridian Bioscience Inc
VIVO
$114K ﹤0.01%
6,017
HNGR
1952
DELISTED
Hanger Inc.
HNGR
$114K ﹤0.01%
5,027
FFG
1953
DELISTED
FBL Financial Group
FFG
$114K ﹤0.01%
1,847
+158
+9% +$9.75K
DEL
1954
DELISTED
Deltic Timber
DEL
$114K ﹤0.01%
1,720
+116
+7% +$7.69K
REMY
1955
DELISTED
REMY INTL INC NEW COMMON
REMY
$114K ﹤0.01%
5,036
+2,905
+136% +$65.8K
MCRL
1956
DELISTED
MICREL INC
MCRL
$114K ﹤0.01%
7,533
ELP icon
1957
Copel
ELP
$6.96B
$113K ﹤0.01%
27,003
LSCC icon
1958
Lattice Semiconductor
LSCC
$8.93B
$113K ﹤0.01%
17,675
PEGA icon
1959
Pegasystems
PEGA
$9.93B
$113K ﹤0.01%
10,356
TR icon
1960
Tootsie Roll Industries
TR
$2.91B
$113K ﹤0.01%
4,487
-1
-0% -$25
SGI
1961
Somnigroup International Inc.
SGI
$18B
$113K ﹤0.01%
+7,812
New +$113K
IMGN
1962
DELISTED
Immunogen Inc
IMGN
$113K ﹤0.01%
12,320
ECHO
1963
DELISTED
Echo Global Logistics, Inc.
ECHO
$113K ﹤0.01%
4,003
NTK
1964
DELISTED
NORTEK INC COM NEW (DE)
NTK
$113K ﹤0.01%
1,293
STRZA
1965
DELISTED
Starz - Series A
STRZA
$113K ﹤0.01%
3,289
-301,937
-99% -$10.4M
MODG icon
1966
Topgolf Callaway Brands
MODG
$1.74B
$112K ﹤0.01%
11,719
OFG icon
1967
OFG Bancorp
OFG
$1.97B
$112K ﹤0.01%
6,780
FRAN
1968
DELISTED
Francesca's Holdings Corporation
FRAN
$112K ﹤0.01%
528
TUES
1969
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
6,940
AEGR
1970
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$112K ﹤0.01%
4,289
CUBI icon
1971
Customers Bancorp
CUBI
$2.35B
$111K ﹤0.01%
4,551
QDEL icon
1972
QuidelOrtho
QDEL
$1.97B
$111K ﹤0.01%
4,078
THR icon
1973
Thermon Group Holdings
THR
$843M
$111K ﹤0.01%
4,628
RPXC
1974
DELISTED
RPX Corporation
RPXC
$111K ﹤0.01%
7,747
NX icon
1975
Quanex
NX
$697M
$110K ﹤0.01%
5,492