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
RT
2301
DELISTED
Ruby Tuesday Georgia
RT
$69K ﹤0.01%
11,368
WPP
2302
DELISTED
WAUSAU PAPER CORP.
WPP
$69K ﹤0.01%
7,402
PHIIK
2303
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$69K ﹤0.01%
2,312
+557
+32% +$16.6K
GSH
2304
DELISTED
Guangshen Railway Co. Ltd
GSH
$69K ﹤0.01%
2,989
ANIP icon
2305
ANI Pharmaceuticals
ANIP
$2.06B
$68K ﹤0.01%
1,089
+803
+281% +$50.1K
GLDD icon
2306
Great Lakes Dredge & Dock
GLDD
$793M
$68K ﹤0.01%
11,347
NOG icon
2307
Northern Oil and Gas
NOG
$2.41B
$68K ﹤0.01%
866
VRA icon
2308
Vera Bradley
VRA
$65.9M
$68K ﹤0.01%
4,181
WMS icon
2309
Advanced Drainage Systems
WMS
$10.7B
$68K ﹤0.01%
+2,284
New +$68K
CTWS
2310
DELISTED
Connecticut Water Service Inc
CTWS
$68K ﹤0.01%
1,838
ARII
2311
DELISTED
American Railcar Industries, Inc.
ARII
$68K ﹤0.01%
1,387
CTCM
2312
DELISTED
CTC MEDIA INC COM STK
CTCM
$68K ﹤0.01%
17,100
XOOM
2313
DELISTED
XOOM CORP COM
XOOM
$68K ﹤0.01%
4,648
BDSI
2314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K ﹤0.01%
6,513
APAM icon
2315
Artisan Partners
APAM
$3.29B
$67K ﹤0.01%
+1,480
New +$67K
CERS icon
2316
Cerus
CERS
$247M
$67K ﹤0.01%
15,868
+5,058
+47% +$21.4K
DLB icon
2317
Dolby
DLB
$7.02B
$67K ﹤0.01%
+1,768
New +$67K
JBSS icon
2318
John B. Sanfilippo & Son
JBSS
$743M
$67K ﹤0.01%
1,561
QMCO icon
2319
Quantum Corp
QMCO
$106M
$67K ﹤0.01%
256
RMAX icon
2320
RE/MAX Holdings
RMAX
$187M
$67K ﹤0.01%
2,002
STN icon
2321
Stantec
STN
$12.3B
$67K ﹤0.01%
+2,780
New +$67K
SUPN icon
2322
Supernus Pharmaceuticals
SUPN
$2.58B
$67K ﹤0.01%
5,818
UTL icon
2323
Unitil
UTL
$802M
$67K ﹤0.01%
1,929
FNHC
2324
DELISTED
FedNat Holding Company Common Stock
FNHC
$67K ﹤0.01%
2,182
ZNGA
2325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
+23,420
New +$67K