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
PETX
2126
DELISTED
Aratana Therapeutics, Inc.
PETX
$89K ﹤0.01%
5,382
+1,310
+32% +$21.7K
SQNM
2127
DELISTED
SEQUENOM INC NEW
SQNM
$89K ﹤0.01%
22,628
FFIC icon
2128
Flushing Financial
FFIC
$465M
$88K ﹤0.01%
4,436
MHO icon
2129
M/I Homes
MHO
$4B
$88K ﹤0.01%
3,638
SRCE icon
2130
1st Source
SRCE
$1.56B
$88K ﹤0.01%
3,015
ATSG
2131
DELISTED
Air Transport Services Group, Inc.
ATSG
$88K ﹤0.01%
9,646
+2,109
+28% +$19.2K
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
$88K ﹤0.01%
2,621
VSTO
2133
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
+2,045
New +$88K
EZPW icon
2134
Ezcorp Inc
EZPW
$1.02B
$87K ﹤0.01%
9,407
HFWA icon
2135
Heritage Financial
HFWA
$842M
$87K ﹤0.01%
5,095
KAI icon
2136
Kadant
KAI
$3.75B
$87K ﹤0.01%
1,643
OSPN icon
2137
OneSpan
OSPN
$578M
$87K ﹤0.01%
4,056
P
2138
DELISTED
Pandora Media Inc
P
$87K ﹤0.01%
+5,386
New +$87K
XOXO
2139
DELISTED
Xo Group Inc
XOXO
$87K ﹤0.01%
4,963
ACAT
2140
DELISTED
Arctic Cat Inc
ACAT
$87K ﹤0.01%
2,439
LDRH
2141
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$87K ﹤0.01%
2,382
ATRC icon
2142
AtriCure
ATRC
$1.75B
$86K ﹤0.01%
4,185
TTMI icon
2143
TTM Technologies
TTMI
$5.11B
$86K ﹤0.01%
9,502
NTRI
2144
DELISTED
NutriSystem, Inc.
NTRI
$86K ﹤0.01%
4,315
BDBD
2145
DELISTED
BOULDER BRANDS INC
BDBD
$86K ﹤0.01%
9,010
PRO icon
2146
PROS Holdings
PRO
$727M
$85K ﹤0.01%
3,427
SCVL icon
2147
Shoe Carnival
SCVL
$653M
$85K ﹤0.01%
5,776
SSL icon
2148
Sasol
SSL
$4.54B
$85K ﹤0.01%
2,484
STRA icon
2149
Strategic Education
STRA
$1.94B
$85K ﹤0.01%
1,587
TNET icon
2150
TriNet
TNET
$3.3B
$85K ﹤0.01%
+2,423
New +$85K