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
ONTO icon
2276
Onto Innovation
ONTO
$5.22B
$71K ﹤0.01%
4,185
REX icon
2277
REX American Resources
REX
$1.01B
$71K ﹤0.01%
3,555
CHUY
2278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$71K ﹤0.01%
3,231
LBAI
2279
DELISTED
Lakeland Bancorp Inc
LBAI
$71K ﹤0.01%
6,118
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$71K ﹤0.01%
4,160
BMTC
2281
DELISTED
Bryn Mawr Bank Corp
BMTC
$71K ﹤0.01%
2,344
PRAH
2282
DELISTED
PRA Health Sciences, Inc.
PRAH
$71K ﹤0.01%
2,446
GSIG
2283
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$71K ﹤0.01%
5,388
CSBK
2284
DELISTED
Clifton Bancorp Inc.
CSBK
$71K ﹤0.01%
5,076
BANC icon
2285
Banc of California
BANC
$2.66B
$70K ﹤0.01%
5,719
KELYA icon
2286
Kelly Services Class A
KELYA
$461M
$70K ﹤0.01%
4,020
-20,809
-84% -$362K
PKE icon
2287
Park Aerospace
PKE
$372M
$70K ﹤0.01%
3,202
TRC icon
2288
Tejon Ranch
TRC
$448M
$70K ﹤0.01%
2,680
GPX
2289
DELISTED
GP Strategies Corp.
GPX
$70K ﹤0.01%
1,928
RTEC
2290
DELISTED
Rudolph Technologies Inc
RTEC
$70K ﹤0.01%
6,279
XCRA
2291
DELISTED
Xcerra Corporation
XCRA
$70K ﹤0.01%
7,895
LIOX
2292
DELISTED
Lionbridge Technologies
LIOX
$70K ﹤0.01%
12,200
COBZ
2293
DELISTED
CoBiz Financial,Inc
COBZ
$70K ﹤0.01%
5,660
BZH icon
2294
Beazer Homes USA
BZH
$755M
$69K ﹤0.01%
3,834
EVC icon
2295
Entravision Communication
EVC
$217M
$69K ﹤0.01%
10,785
GSBC icon
2296
Great Southern Bancorp
GSBC
$714M
$69K ﹤0.01%
1,776
SPB icon
2297
Spectrum Brands
SPB
$1.31B
$69K ﹤0.01%
+776
New +$69K
TTI icon
2298
TETRA Technologies
TTI
$638M
$69K ﹤0.01%
11,494
AERI
2299
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$69K ﹤0.01%
2,199
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$69K ﹤0.01%
4,272