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
PVG
2201
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K ﹤0.01%
22,100
+5,100
+30% +$54.5K
DERM
2202
DELISTED
Dermira, Inc.
DERM
$236K ﹤0.01%
6,861
+963
+16% +$33.1K
BPMC
2203
DELISTED
Blueprint Medicines
BPMC
$235K ﹤0.01%
5,884
+1,419
+32% +$56.7K
QNST icon
2204
QuinStreet
QNST
$930M
$233K ﹤0.01%
59,868
+431
+0.7% +$1.68K
CNS icon
2205
Cohen & Steers
CNS
$3.65B
$232K ﹤0.01%
5,841
-104
-2% -$4.13K
AGI icon
2206
Alamos Gold
AGI
$13.9B
$231K ﹤0.01%
28,798
+7,800
+37% +$62.6K
STNG icon
2207
Scorpio Tankers
STNG
$2.99B
$231K ﹤0.01%
5,152
-72
-1% -$3.23K
SGYP
2208
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$231K ﹤0.01%
49,476
+5,367
+12% +$25.1K
GTN icon
2209
Gray Television
GTN
$598M
$230K ﹤0.01%
15,997
+565
+4% +$8.12K
MTW icon
2210
Manitowoc
MTW
$362M
$230K ﹤0.01%
10,124
-14,103
-58% -$320K
CIG icon
2211
CEMIG Preferred Shares
CIG
$5.84B
$228K ﹤0.01%
135,929
BBOX
2212
DELISTED
Black Box Corp
BBOX
$228K ﹤0.01%
25,534
-208
-0.8% -$1.86K
DENN icon
2213
Denny's
DENN
$264M
$227K ﹤0.01%
18,416
-290
-2% -$3.58K
STBZ
2214
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$227K ﹤0.01%
8,703
-162
-2% -$4.23K
MTGE
2215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$226K ﹤0.01%
13,461
-260
-2% -$4.37K
ERJ icon
2216
Embraer
ERJ
$10.8B
$224K ﹤0.01%
10,133
AVX
2217
DELISTED
AVX Corporation
AVX
$224K ﹤0.01%
13,689
-305
-2% -$4.99K
KCG
2218
DELISTED
KCG Holdings, Inc.
KCG
$224K ﹤0.01%
12,568
-2,336
-16% -$41.6K
AG icon
2219
First Majestic Silver
AG
$5.15B
$220K ﹤0.01%
27,163
+15,000
+123% +$121K
MC icon
2220
Moelis & Co
MC
$5.54B
$220K ﹤0.01%
5,753
+1,204
+26% +$46K
MLNX
2221
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K ﹤0.01%
4,289
NSM
2222
DELISTED
Nationstar Mortgage Holdings
NSM
$219K ﹤0.01%
13,848
+3,487
+34% +$55.1K
EBSB
2223
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K ﹤0.01%
11,924
-371
-3% -$6.78K
AGYS icon
2224
Agilysys
AGYS
$2.97B
$217K ﹤0.01%
22,933
-613
-3% -$5.8K
USNA icon
2225
Usana Health Sciences
USNA
$557M
$217K ﹤0.01%
3,756
-54
-1% -$3.12K