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
FPRX
2201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$79K ﹤0.01%
3,342
MYCC
2202
DELISTED
ClubCorp Holdings, Inc.
MYCC
$79K ﹤0.01%
4,114
SCAI
2203
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$79K ﹤0.01%
2,328
CMCO icon
2204
Columbus McKinnon
CMCO
$417M
$78K ﹤0.01%
2,954
MITT
2205
AG Mortgage Investment Trust
MITT
$245M
$78K ﹤0.01%
1,377
PLAB icon
2206
Photronics
PLAB
$1.32B
$78K ﹤0.01%
9,150
RNG icon
2207
RingCentral
RNG
$2.77B
$78K ﹤0.01%
5,069
CAI
2208
DELISTED
CAI International, Inc.
CAI
$78K ﹤0.01%
3,222
SHOR
2209
DELISTED
ShoreTel, Inc.
SHOR
$78K ﹤0.01%
11,796
APEI icon
2210
American Public Education
APEI
$596M
$77K ﹤0.01%
2,545
BANF icon
2211
BancFirst
BANF
$4.46B
$77K ﹤0.01%
2,528
PKOH icon
2212
Park-Ohio Holdings
PKOH
$310M
$77K ﹤0.01%
1,513
IQNT
2213
DELISTED
Inteliquent, Inc.
IQNT
$77K ﹤0.01%
5,025
RENT
2214
DELISTED
RENTRAK CORP
RENT
$77K ﹤0.01%
1,351
RAS
2215
DELISTED
RAIT Financial Trust
RAS
$77K ﹤0.01%
11,301
AVAV icon
2216
AeroVironment
AVAV
$12.3B
$76K ﹤0.01%
2,870
CPF icon
2217
Central Pacific Financial
CPF
$834M
$76K ﹤0.01%
3,278
HVT icon
2218
Haverty Furniture Companies
HVT
$380M
$76K ﹤0.01%
3,115
LPSN icon
2219
LivePerson
LPSN
$89.1M
$76K ﹤0.01%
7,193
LHCG
2220
DELISTED
LHC Group LLC
LHCG
$76K ﹤0.01%
2,345
HRC
2221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76K ﹤0.01%
1,542
-14,098
-90% -$695K
PGNX
2222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$76K ﹤0.01%
12,790
DFRG
2223
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$76K ﹤0.01%
3,780
ALJ
2224
DELISTED
Alon U S A Energy Inc
ALJ
$76K ﹤0.01%
4,608
MSFG
2225
DELISTED
MainSource Financial Group Inc
MSFG
$76K ﹤0.01%
3,927
+1,250
+47% +$24.2K