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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSBR icon
2151
Santander
BSBR
$40.7B
$124K ﹤0.01%
19,301
MTSI icon
2152
MACOM Technology Solutions
MTSI
$9.76B
$124K ﹤0.01%
2,991
-702
-19% -$29.1K
AAV
2153
DELISTED
Advantage Oil & Gas Ltd
AAV
$124K ﹤0.01%
17,746
CLMS
2154
DELISTED
Calamos Asset Management, Inc.
CLMS
$124K ﹤0.01%
18,188
+14,958
+463% +$102K
PGND
2155
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$124K ﹤0.01%
3,064
AGYS icon
2156
Agilysys
AGYS
$3.06B
$123K ﹤0.01%
+11,022
New +$123K
SSI
2157
DELISTED
Stage Stores Inc
SSI
$123K ﹤0.01%
22,148
+17,470
+373% +$97K
ESIO
2158
DELISTED
Electro Scientific Industries
ESIO
$123K ﹤0.01%
+21,839
New +$123K
OHAI
2159
DELISTED
OHA Investment Corporation
OHAI
$123K ﹤0.01%
39,283
HIFR
2160
DELISTED
InfraREIT, Inc.
HIFR
$122K ﹤0.01%
6,751
+951
+16% +$17.2K
BMCH
2161
DELISTED
BMC Stock Holdings, Inc
BMCH
$121K ﹤0.01%
6,915
-468
-6% -$8.19K
KERX
2162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121K ﹤0.01%
23,053
-1,122
-5% -$5.89K
AMBC icon
2163
Ambac
AMBC
$414M
$120K ﹤0.01%
6,555
-432
-6% -$7.91K
APAM icon
2164
Artisan Partners
APAM
$3.32B
$120K ﹤0.01%
4,408
+1,150
+35% +$31.3K
QUOT
2165
DELISTED
Quotient Technology Inc
QUOT
$120K ﹤0.01%
8,999
-437
-5% -$5.83K
OSB
2166
DELISTED
Norbord Inc.
OSB
$120K ﹤0.01%
4,691
+1,000
+27% +$25.6K
BBT
2167
Beacon Financial Corporation
BBT
$2.2B
$119K ﹤0.01%
4,338
DENN icon
2168
Denny's
DENN
$270M
$119K ﹤0.01%
11,288
-608
-5% -$6.41K
VNET
2169
VNET Group
VNET
$2.45B
$119K ﹤0.01%
15,000
STAY
2170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$119K ﹤0.01%
8,367
+3,500
+72% +$49.8K
NSM
2171
DELISTED
Nationstar Mortgage Holdings
NSM
$119K ﹤0.01%
8,178
-1,337
-14% -$19.5K
NOG icon
2172
Northern Oil and Gas
NOG
$2.51B
$118K ﹤0.01%
4,326
+3,460
+400% +$94.4K
NEWR
2173
DELISTED
New Relic, Inc.
NEWR
$118K ﹤0.01%
3,138
-214
-6% -$8.05K
EIGI
2174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$118K ﹤0.01%
13,523
RATE
2175
DELISTED
Bankrate Inc
RATE
$118K ﹤0.01%
14,232
-734
-5% -$6.09K