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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXGN
1976
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
7,219
FTD
1977
DELISTED
FTD Companies, Inc. Common Stock
FTD
$119K ﹤0.01%
4,536
+1,135
+33% +$29.8K
KERX
1978
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$119K ﹤0.01%
24,181
DLB icon
1979
Dolby
DLB
$6.91B
$118K ﹤0.01%
3,492
HRTX icon
1980
Heron Therapeutics
HRTX
$196M
$118K ﹤0.01%
4,290
LKFN icon
1981
Lakeland Financial Corp
LKFN
$1.68B
$118K ﹤0.01%
3,737
STC icon
1982
Stewart Information Services
STC
$2.1B
$118K ﹤0.01%
3,142
WIRE
1983
DELISTED
Encore Wire Corp
WIRE
$118K ﹤0.01%
3,091
SGY
1984
DELISTED
Stone Energy
SGY
$118K ﹤0.01%
493
+70
+17% +$16.8K
GTLS icon
1985
Chart Industries
GTLS
$8.98B
$117K ﹤0.01%
6,478
NCI
1986
DELISTED
Navigant Consulting, Inc.
NCI
$117K ﹤0.01%
7,206
CBF
1987
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$117K ﹤0.01%
3,610
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
$117K ﹤0.01%
9,469
CHH icon
1989
Choice Hotels
CHH
$5.33B
$116K ﹤0.01%
2,301
HAFC icon
1990
Hanmi Financial
HAFC
$756M
$116K ﹤0.01%
4,878
MRCY icon
1991
Mercury Systems
MRCY
$4.38B
$116K ﹤0.01%
6,267
PLAB icon
1992
Photronics
PLAB
$1.34B
$115K ﹤0.01%
9,150
LSCC icon
1993
Lattice Semiconductor
LSCC
$9.04B
$114K ﹤0.01%
17,675
MGRC icon
1994
McGrath RentCorp
MGRC
$3.1B
$114K ﹤0.01%
4,438
VIV icon
1995
Telefônica Brasil
VIV
$19.9B
$114K ﹤0.01%
12,611
-4,300
-25% -$38.9K
AFFX
1996
DELISTED
AFFYMETRIX INC
AFFX
$114K ﹤0.01%
11,314
CVGW icon
1997
Calavo Growers
CVGW
$496M
$113K ﹤0.01%
2,327
GTN icon
1998
Gray Television
GTN
$599M
$113K ﹤0.01%
7,237
SMP icon
1999
Standard Motor Products
SMP
$901M
$113K ﹤0.01%
2,908
SSTK icon
2000
Shutterstock
SSTK
$750M
$113K ﹤0.01%
3,520