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
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
$85K ﹤0.01%
6,202
– –
LDL
2152
DELISTED
Lydall, Inc.
LDL
$85K ﹤0.01%
2,665
– –
ARPI
2153
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$85K ﹤0.01%
4,725
– –
LRN icon
2154
Stride
LRN
$6.89B
$85K ﹤0.01%
5,388
+400
+8% +$6.31K
HSII icon
2155
Heidrick & Struggles
HSII
$1.02B
$84K ﹤0.01%
3,448
– –
PGTI
2156
DELISTED
PGT, Inc.
PGTI
$84K ﹤0.01%
7,527
– –
KITE
2157
DELISTED
Kite Pharma, Inc.
KITE
$84K ﹤0.01%
1,409
– –
MTL
2158
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K ﹤0.01%
34,015
– –
MHR
2159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$84K ﹤0.01%
31,880
+2,680
+9% +$7.06K
GRC icon
2160
Gorman-Rupp
GRC
$1.12B
$83K ﹤0.01%
2,791
– –
MTSI icon
2161
MACOM Technology Solutions
MTSI
$9.81B
$83K ﹤0.01%
2,237
– –
VTLE icon
2162
Vital Energy
VTLE
$647M
$83K ﹤0.01%
+318
New +$83K
EGL
2163
DELISTED
Engility Holdings, Inc.
EGL
$83K ﹤0.01%
2,786
+193
+7% +$5.75K
REV
2164
DELISTED
Revlon, Inc.
REV
$83K ﹤0.01%
2,086
– –
NWLIA
2165
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$83K ﹤0.01%
324
– –
CEVA icon
2166
CEVA Inc
CEVA
$549M
$82K ﹤0.01%
3,902
– –
DXPE icon
2167
DXP Enterprises
DXPE
$1.79B
$82K ﹤0.01%
1,908
– –
MOV icon
2168
Movado Group
MOV
$426M
$82K ﹤0.01%
2,741
– –
PLUS icon
2169
ePlus
PLUS
$1.93B
$82K ﹤0.01%
3,768
– –
SAR icon
2170
Saratoga Investment
SAR
$391M
$82K ﹤0.01%
5,200
+75
+1% +$1.18K
SRPT icon
2171
Sarepta Therapeutics
SRPT
$1.8B
$82K ﹤0.01%
5,965
– –
WSBF icon
2172
Waterstone Financial
WSBF
$275M
$82K ﹤0.01%
6,361
– –
ITCI
2173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$82K ﹤0.01%
3,343
– –
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
$82K ﹤0.01%
219
– –
UAM
2175
DELISTED
Universal American Corp
UAM
$82K ﹤0.01%
7,774
– –