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
TOWR
2151
DELISTED
Tower International, Inc.
TOWR
$88K ﹤0.01%
3,056
SNDA icon
2152
Sonida Senior Living
SNDA
$492M
$87K ﹤0.01%
280
EBSB
2153
DELISTED
Meridian Bancorp, Inc.
EBSB
$87K ﹤0.01%
6,114
GABC icon
2154
German American Bancorp
GABC
$1.52B
$86K ﹤0.01%
3,819
MCHB
2155
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$86K ﹤0.01%
3,903
QDEL icon
2156
QuidelOrtho
QDEL
$1.98B
$86K ﹤0.01%
4,078
TTSH icon
2157
Tile Shop Holdings
TTSH
$281M
$86K ﹤0.01%
5,073
PGTI
2158
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
7,527
BRSS
2159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$86K ﹤0.01%
3,998
SCMP
2160
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$86K ﹤0.01%
4,988
KZ
2161
DELISTED
KongZhong Corporation
KZ
$86K ﹤0.01%
11,500
NILE
2162
DELISTED
Blue Nile, Inc.
NILE
$86K ﹤0.01%
2,348
SAAS
2163
DELISTED
inContact, Inc.
SAAS
$86K ﹤0.01%
9,114
CCG
2164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$86K ﹤0.01%
12,627
BANC icon
2165
Banc of California
BANC
$2.64B
$85K ﹤0.01%
5,719
BTG icon
2166
B2Gold
BTG
$5.86B
$85K ﹤0.01%
84,474
+35,200
+71% +$35.4K
FOR icon
2167
Forestar Group
FOR
$1.44B
$85K ﹤0.01%
7,708
ADAM
2168
Adamas Trust, Inc. Common Stock
ADAM
$664M
$85K ﹤0.01%
3,872
TREE icon
2169
LendingTree
TREE
$993M
$85K ﹤0.01%
954
CPE
2170
DELISTED
Callon Petroleum Company
CPE
$85K ﹤0.01%
1,065
UNVR
2171
DELISTED
Univar Solutions Inc.
UNVR
$85K ﹤0.01%
+5,112
New +$85K
RPXC
2172
DELISTED
RPX Corporation
RPXC
$85K ﹤0.01%
7,747
OME
2173
DELISTED
Omega Protein
OME
$85K ﹤0.01%
3,791
AMRI
2174
DELISTED
Albany Molecular Research Inc
AMRI
$85K ﹤0.01%
4,256
NTK
2175
DELISTED
NORTEK INC COM NEW (DE)
NTK
$85K ﹤0.01%
1,925