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
IL
2176
DELISTED
IntraLinks Holdings Inc.
IL
$82K ﹤0.01%
7,789
– –
XNPT
2177
DELISTED
XENOPORT, INC.
XNPT
$82K ﹤0.01%
11,340
– –
MWW
2178
DELISTED
Monster Worldwide Inc
MWW
$82K ﹤0.01%
12,964
– –
CRMT icon
2179
America's Car Mart
CRMT
$285M
$81K ﹤0.01%
1,516
– –
HAYN
2180
DELISTED
Haynes International, Inc.
HAYN
$81K ﹤0.01%
1,817
– –
SGYP
2181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$81K ﹤0.01%
18,342
– –
GNCMA
2182
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$81K ﹤0.01%
5,153
– –
RICE
2183
DELISTED
Rice Energy Inc.
RICE
$81K ﹤0.01%
+3,726
New +$81K
ASCMA
2184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$81K ﹤0.01%
2,034
– –
CTRN icon
2185
Citi Trends
CTRN
$286M
$80K ﹤0.01%
2,912
– –
EXEL icon
2186
Exelixis
EXEL
$10.1B
$80K ﹤0.01%
30,057
– –
ROCK icon
2187
Gibraltar Industries
ROCK
$1.79B
$80K ﹤0.01%
4,864
– –
CPE
2188
DELISTED
Callon Petroleum Company
CPE
$80K ﹤0.01%
1,065
– –
TOWR
2189
DELISTED
Tower International, Inc.
TOWR
$80K ﹤0.01%
3,056
– –
SCLN
2190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$80K ﹤0.01%
9,102
– –
MIG
2191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$80K ﹤0.01%
9,450
– –
YELL
2192
DELISTED
Yellow Corporation Common Stock
YELL
$80K ﹤0.01%
4,497
– –
CNOB icon
2193
Center Bancorp
CNOB
$1.25B
$79K ﹤0.01%
4,072
+846
+26% +$16.4K
DHIL icon
2194
Diamond Hill
DHIL
$387M
$79K ﹤0.01%
491
+47
+11% +$7.56K
HSTM icon
2195
HealthStream
HSTM
$839M
$79K ﹤0.01%
3,126
– –
PATK icon
2196
Patrick Industries
PATK
$3.72B
$79K ﹤0.01%
4,296
– –
SBSI icon
2197
Southside Bancshares
SBSI
$917M
$79K ﹤0.01%
3,104
– –
WHG icon
2198
Westwood Holdings Group
WHG
$162M
$79K ﹤0.01%
1,303
+339
+35% +$20.6K
WTM icon
2199
White Mountains Insurance
WTM
$4.53B
$79K ﹤0.01%
116
– –
ATRI
2200
DELISTED
Atrion Corp
ATRI
$79K ﹤0.01%
234
– –