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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISI icon
2251
Financial Institutions
FISI
$548M
$75K ﹤0.01%
2,637
NPK icon
2252
National Presto Industries
NPK
$784M
$75K ﹤0.01%
912
RMAX icon
2253
RE/MAX Holdings
RMAX
$187M
$75K ﹤0.01%
2,002
RSO
2254
DELISTED
Resource Capital Corp.
RSO
$75K ﹤0.01%
5,911
ANGI icon
2255
Angi Inc
ANGI
$769M
$74K ﹤0.01%
780
GSIG
2256
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$74K ﹤0.01%
5,388
AGX icon
2257
Argan
AGX
$3.12B
$73K ﹤0.01%
2,268
AZN icon
2258
AstraZeneca
AZN
$251B
$73K ﹤0.01%
2,139
EBF icon
2259
Ennis
EBF
$463M
$73K ﹤0.01%
3,771
MOV icon
2260
Movado Group
MOV
$426M
$73K ﹤0.01%
2,741
RDUS
2261
DELISTED
Radius Recycling
RDUS
$73K ﹤0.01%
4,861
-2,852
-37% -$42.8K
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
$73K ﹤0.01%
6,118
DFRG
2263
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$73K ﹤0.01%
4,593
CSBK
2264
DELISTED
Clifton Bancorp Inc.
CSBK
$73K ﹤0.01%
5,076
BSBR icon
2265
Santander
BSBR
$40B
$72K ﹤0.01%
19,301
-6,473
-25% -$24.1K
CPF icon
2266
Central Pacific Financial
CPF
$834M
$72K ﹤0.01%
3,278
CSV icon
2267
Carriage Services
CSV
$652M
$72K ﹤0.01%
3,005
GOOD
2268
Gladstone Commercial Corp
GOOD
$598M
$71K ﹤0.01%
4,781
TTEC icon
2269
TTEC Holdings
TTEC
$179M
$71K ﹤0.01%
2,542
SP
2270
DELISTED
SP Plus Corporation
SP
$71K ﹤0.01%
2,959
CTWS
2271
DELISTED
Connecticut Water Service Inc
CTWS
$71K ﹤0.01%
1,838
IL
2272
DELISTED
IntraLinks Holdings Inc.
IL
$71K ﹤0.01%
7,789
EBR.B icon
2273
Eletrobras Preferred Shares
EBR.B
$20.1B
$70K ﹤0.01%
27,522
-8,500
-24% -$21.6K
GRPN icon
2274
Groupon
GRPN
$916M
$70K ﹤0.01%
1,132
HZO icon
2275
MarineMax
HZO
$545M
$70K ﹤0.01%
3,790