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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$298K ﹤0.01%
19,536
-10,791
-36% -$165K
GPRO icon
2152
GoPro
GPRO
$327M
$294K ﹤0.01%
33,763
-480
-1% -$4.18K
LSCC icon
2153
Lattice Semiconductor
LSCC
$8.82B
$292K ﹤0.01%
42,118
-475
-1% -$3.29K
TSM icon
2154
TSMC
TSM
$1.35T
$292K ﹤0.01%
8,900
-68,873
-89% -$2.26M
FIZZ icon
2155
National Beverage
FIZZ
$3.67B
$289K ﹤0.01%
6,838
-110
-2% -$4.65K
QHC
2156
DELISTED
Quorum Health Corporation
QHC
$288K ﹤0.01%
52,848
-21,547
-29% -$117K
BTG icon
2157
B2Gold
BTG
$5.94B
$287K ﹤0.01%
100,974
+16,500
+20% +$46.9K
BBT
2158
Beacon Financial Corporation
BBT
$2.17B
$286K ﹤0.01%
7,957
-295
-4% -$10.6K
TROX icon
2159
Tronox
TROX
$767M
$286K ﹤0.01%
15,539
-278
-2% -$5.12K
ZEUS icon
2160
Olympic Steel
ZEUS
$368M
$286K ﹤0.01%
15,433
-8
-0.1% -$148
NAT icon
2161
Nordic American Tanker
NAT
$669M
$283K ﹤0.01%
34,875
+1,850
+6% +$15K
TUES
2162
DELISTED
Tuesday Morning Corp
TUES
$283K ﹤0.01%
75,237
-763
-1% -$2.87K
BSFT
2163
DELISTED
BroadSoft, Inc.
BSFT
$283K ﹤0.01%
7,041
-142
-2% -$5.71K
RT
2164
DELISTED
Ruby Tuesday Georgia
RT
$281K ﹤0.01%
100,100
-2,352
-2% -$6.6K
HTLF
2165
DELISTED
Heartland Financial USA, Inc.
HTLF
$279K ﹤0.01%
5,583
-121
-2% -$6.05K
FIT
2166
DELISTED
Fitbit, Inc. Class A common stock
FIT
$279K ﹤0.01%
47,109
+27,557
+141% +$163K
SAR icon
2167
Saratoga Investment
SAR
$391M
$277K ﹤0.01%
12,749
+277
+2% +$6.02K
TRUE icon
2168
TrueCar
TRUE
$215M
$277K ﹤0.01%
17,862
+4,430
+33% +$68.7K
FFIC icon
2169
Flushing Financial
FFIC
$476M
$276K ﹤0.01%
10,239
+1,761
+21% +$47.5K
WNS icon
2170
WNS Holdings
WNS
$3.25B
$275K ﹤0.01%
9,600
FMSA
2171
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$274K ﹤0.01%
37,323
+14,893
+66% +$109K
MCF
2172
DELISTED
Contango Oil & Gas Co.
MCF
$273K ﹤0.01%
37,402
+618
+2% +$4.51K
PTHN
2173
DELISTED
Patheon N.V.
PTHN
$268K ﹤0.01%
10,170
+9,581
+1,627% +$252K
SEB icon
2174
Seaboard Corp
SEB
$3.78B
$267K ﹤0.01%
65
-1
-2% -$4.11K
TCRT icon
2175
Alaunos Therapeutics
TCRT
$5.1M
$267K ﹤0.01%
280
-3
-1% -$2.86K