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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNT
2176
DELISTED
Syntel Inc
SYNT
$364K ﹤0.01%
11,351
-8,418
-43% -$270K
TBHC
2177
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$363K ﹤0.01%
31,043
+2,016
+7% +$23.6K
PGEN icon
2178
Precigen
PGEN
$1.13B
$362K ﹤0.01%
25,970
-4,040
-13% -$56.3K
SENEA icon
2179
Seneca Foods Class A
SENEA
$751M
$361K ﹤0.01%
13,372
+1,172
+10% +$31.6K
FTK icon
2180
Flotek Industries
FTK
$341M
$360K ﹤0.01%
18,589
+730
+4% +$14.1K
GLOG
2181
DELISTED
GASLOG LTD
GLOG
$359K ﹤0.01%
18,822
-1,533
-8% -$29.2K
BNCL
2182
DELISTED
Beneficial Bancorp, Inc.
BNCL
$357K ﹤0.01%
22,022
-1,978
-8% -$32.1K
TARO
2183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$355K ﹤0.01%
3,068
-353
-10% -$40.8K
JE
2184
DELISTED
Just Energy Group Inc
JE
$355K ﹤0.01%
2,979
-1,825
-38% -$217K
CPLG
2185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$351K ﹤0.01%
+13,567
New +$351K
GEOS icon
2186
Geospace Technologies
GEOS
$209M
$349K ﹤0.01%
24,688
+573
+2% +$8.1K
WMS icon
2187
Advanced Drainage Systems
WMS
$11B
$349K ﹤0.01%
12,226
+181
+2% +$5.17K
KOPN icon
2188
Kopin
KOPN
$412M
$347K ﹤0.01%
120,626
+10,674
+10% +$30.7K
SFL icon
2189
SFL Corp
SFL
$1.06B
$347K ﹤0.01%
23,183
-24,136
-51% -$361K
ARNA
2190
DELISTED
Arena Pharmaceuticals Inc
ARNA
$347K ﹤0.01%
7,946
-797
-9% -$34.8K
GNC
2191
DELISTED
GNC Holdings, Inc.
GNC
$344K ﹤0.01%
97,684
-2,783
-3% -$9.8K
LQDT icon
2192
Liquidity Services
LQDT
$849M
$343K ﹤0.01%
52,077
+4,098
+9% +$27K
LSCC icon
2193
Lattice Semiconductor
LSCC
$8.82B
$343K ﹤0.01%
52,374
-4,437
-8% -$29.1K
NNI icon
2194
Nelnet
NNI
$4.46B
$343K ﹤0.01%
5,867
-634
-10% -$37.1K
IBN icon
2195
ICICI Bank
IBN
$115B
$342K ﹤0.01%
42,577
-70,703
-62% -$568K
FET icon
2196
Forum Energy Technologies
FET
$320M
$339K ﹤0.01%
1,372
-604
-31% -$149K
GHDX
2197
DELISTED
Genomic Health, Inc.
GHDX
$337K ﹤0.01%
6,681
-5,619
-46% -$283K
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$336K ﹤0.01%
+16,730
New +$336K
CNS icon
2199
Cohen & Steers
CNS
$3.65B
$335K ﹤0.01%
8,039
-548
-6% -$22.8K
ERJ icon
2200
Embraer
ERJ
$10.5B
$334K ﹤0.01%
13,433