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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SASR
2176
DELISTED
Sandy Spring Bancorp Inc
SASR
$440K ﹤0.01%
11,193
LXU icon
2177
LSB Industries
LXU
$576M
$434K ﹤0.01%
57,603
+5,543
+11% +$41.8K
FWONA icon
2178
Liberty Media Series A
FWONA
$22.5B
$433K ﹤0.01%
12,727
-348
-3% -$11.8K
KNL
2179
DELISTED
Knoll, Inc.
KNL
$432K ﹤0.01%
18,432
-356
-2% -$8.34K
NMRK icon
2180
Newmark Group
NMRK
$3.41B
$429K ﹤0.01%
38,290
-15,000
-28% -$168K
LSCC icon
2181
Lattice Semiconductor
LSCC
$8.82B
$419K ﹤0.01%
52,374
ZEUS icon
2182
Olympic Steel
ZEUS
$368M
$414K ﹤0.01%
19,945
+1,798
+10% +$37.3K
CVI icon
2183
CVR Energy
CVI
$3.13B
$408K ﹤0.01%
10,140
-9,585
-49% -$386K
TXMD icon
2184
TherapeuticsMD
TXMD
$12.8M
$405K ﹤0.01%
1,234
+45
+4% +$14.8K
BANF icon
2185
BancFirst
BANF
$4.45B
$399K ﹤0.01%
6,658
RES icon
2186
RPC Inc
RES
$986M
$395K ﹤0.01%
25,515
TWNK
2187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$395K ﹤0.01%
35,709
NSU
2188
DELISTED
Nevsun Resources Ltd.
NSU
$394K ﹤0.01%
88,832
+48,227
+119% +$214K
OPK icon
2189
Opko Health
OPK
$1.11B
$392K ﹤0.01%
113,289
EFA icon
2190
iShares MSCI EAFE ETF
EFA
$67.1B
$391K ﹤0.01%
5,756
-614
-10% -$41.7K
ACIA
2191
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$391K ﹤0.01%
9,438
TVTX icon
2192
Travere Therapeutics
TVTX
$2.09B
$389K ﹤0.01%
13,541
+3,395
+33% +$97.5K
CLD
2193
DELISTED
Cloud Peak Energy Inc
CLD
$388K ﹤0.01%
166,997
+14,809
+10% +$34.4K
AIMT
2194
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$386K ﹤0.01%
14,150
ALDR
2195
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$385K ﹤0.01%
23,144
FIT
2196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$378K ﹤0.01%
70,658
+1,309
+2% +$7K
TERP
2197
DELISTED
TerraForm Power, Inc
TERP
$378K ﹤0.01%
32,776
+12,611
+63% +$145K
TFSL icon
2198
TFS Financial
TFSL
$3.75B
$375K ﹤0.01%
25,000
-779
-3% -$11.7K
PBR.A icon
2199
Petrobras Class A
PBR.A
$75.2B
$374K ﹤0.01%
35,752
-33,214
-48% -$347K
LCI
2200
DELISTED
Lannett Company, Inc.
LCI
$374K ﹤0.01%
19,594
+3,013
+18% +$57.5K