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
BOKF icon
2076
BOK Financial
BOKF
$7.02B
$95K ﹤0.01%
1,553
+846
+120% +$51.8K
TVTX icon
2077
Travere Therapeutics
TVTX
$2.43B
$95K ﹤0.01%
3,999
TBRG icon
2078
TruBridge
TBRG
$299M
$95K ﹤0.01%
1,760
+152
+9% +$8.21K
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
$95K ﹤0.01%
2,882
+686
+31% +$22.6K
ZINC
2080
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$95K ﹤0.01%
7,389
ANR
2081
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$95K ﹤0.01%
97,039
-773,769
-89% -$758K
FORM icon
2082
FormFactor
FORM
$2.27B
$94K ﹤0.01%
10,583
TOWN icon
2083
Towne Bank
TOWN
$2.84B
$94K ﹤0.01%
5,847
+1,852
+46% +$29.8K
TPST icon
2084
Tempest Therapeutics
TPST
$46.7M
$94K ﹤0.01%
1
TNGO
2085
DELISTED
Tangoe, Inc.
TNGO
$94K ﹤0.01%
6,990
+1,345
+24% +$18.1K
LGF
2086
DELISTED
Lions Gate Entertainment
LGF
$94K ﹤0.01%
+2,782
New +$94K
CSH
2087
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$94K ﹤0.01%
4,087
TXTR
2088
DELISTED
TEXTURA CORPORATION COM
TXTR
$94K ﹤0.01%
3,471
CFNL
2089
DELISTED
Cardinal Financial Corp
CFNL
$94K ﹤0.01%
4,736
LE icon
2090
Lands' End
LE
$453M
$93K ﹤0.01%
2,579
-20,324
-89% -$733K
VIAV icon
2091
Viavi Solutions
VIAV
$2.66B
$93K ﹤0.01%
12,417
+7,783
+168% +$58.3K
NGHC
2092
DELISTED
National General Holdings Corp
NGHC
$93K ﹤0.01%
5,060
SQI
2093
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$93K ﹤0.01%
5,383
PBY
2094
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$92K ﹤0.01%
9,645
+1,783
+23% +$17K
FIBK icon
2095
First Interstate BancSystem
FIBK
$3.37B
$91K ﹤0.01%
3,304
SID icon
2096
Companhia Siderúrgica Nacional
SID
$1.99B
$91K ﹤0.01%
54,312
SYBT icon
2097
Stock Yards Bancorp
SYBT
$2.28B
$91K ﹤0.01%
3,948
YELP icon
2098
Yelp
YELP
$1.97B
$91K ﹤0.01%
+1,914
New +$91K
AAIC
2099
DELISTED
Arlington Asset Investment Corp.
AAIC
$91K ﹤0.01%
3,740
+1,405
+60% +$34.2K
CRR
2100
DELISTED
Carbo Ceramics Inc.
CRR
$91K ﹤0.01%
2,973
+220
+8% +$6.73K