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
CACC icon
2026
Credit Acceptance
CACC
$5.9B
$108K ﹤0.01%
506
TTI icon
2027
TETRA Technologies
TTI
$644M
$108K ﹤0.01%
14,302
WASH icon
2028
Washington Trust Bancorp
WASH
$571M
$108K ﹤0.01%
2,690
RUTH
2029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$108K ﹤0.01%
6,708
VASC
2030
DELISTED
Vascular Solutions Inc
VASC
$108K ﹤0.01%
3,123
EGL
2031
DELISTED
Engility Holdings, Inc.
EGL
$108K ﹤0.01%
3,390
+604
+22% +$19.2K
LHCG
2032
DELISTED
LHC Group LLC
LHCG
$107K ﹤0.01%
2,345
ININ
2033
DELISTED
Interactive Intelligence Group, inc.
ININ
$107K ﹤0.01%
3,421
FTK icon
2034
Flotek Industries
FTK
$339M
$106K ﹤0.01%
1,566
IMKTA icon
2035
Ingles Markets
IMKTA
$1.33B
$106K ﹤0.01%
2,453
PPC icon
2036
Pilgrim's Pride
PPC
$10.5B
$106K ﹤0.01%
4,788
+909
+23% +$20.1K
ARRY
2037
DELISTED
Array Biopharma Inc
ARRY
$106K ﹤0.01%
25,657
LABL
2038
DELISTED
Multi-Color Corp
LABL
$106K ﹤0.01%
1,747
ETD icon
2039
Ethan Allen Interiors
ETD
$752M
$105K ﹤0.01%
3,782
MANT
2040
DELISTED
Mantech International Corp
MANT
$105K ﹤0.01%
3,450
CIG icon
2041
CEMIG Preferred Shares
CIG
$5.84B
$104K ﹤0.01%
135,929
-45,318
-25% -$34.7K
ICFI icon
2042
ICF International
ICFI
$1.83B
$104K ﹤0.01%
2,920
ZNGA
2043
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
38,908
UBNK
2044
DELISTED
United Financial Bancorp, Inc.
UBNK
$104K ﹤0.01%
7,936
SGYP
2045
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$104K ﹤0.01%
18,342
SHOR
2046
DELISTED
ShoreTel, Inc.
SHOR
$104K ﹤0.01%
11,796
MTGE
2047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$104K ﹤0.01%
7,406
ANH
2048
DELISTED
Anworth Mortgage Asset Corporation
ANH
$103K ﹤0.01%
23,531
AVX
2049
DELISTED
AVX Corporation
AVX
$103K ﹤0.01%
8,503
GHDX
2050
DELISTED
Genomic Health, Inc.
GHDX
$103K ﹤0.01%
2,932