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
RALY
2326
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$67K ﹤0.01%
4,378
ZEP
2327
DELISTED
ZEP INC COM STK (DE)
ZEP
$67K ﹤0.01%
3,872
ANGO icon
2328
AngioDynamics
ANGO
$447M
$66K ﹤0.01%
3,721
GPRO icon
2329
GoPro
GPRO
$264M
$66K ﹤0.01%
+1,520
New +$66K
NNBR icon
2330
NN Inc
NNBR
$126M
$66K ﹤0.01%
2,702
SABR icon
2331
Sabre
SABR
$698M
$66K ﹤0.01%
+2,726
New +$66K
WSR
2332
Whitestone REIT
WSR
$661M
$66K ﹤0.01%
4,148
OMN
2333
DELISTED
OMNOVA Solutions Inc.
OMN
$66K ﹤0.01%
7,744
AWAY
2334
DELISTED
HOMEAWAY INC COM
AWAY
$66K ﹤0.01%
+2,187
New +$66K
PGI
2335
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$66K ﹤0.01%
7,037
HVB
2336
DELISTED
HUDSON VY HLDG CORP
HVB
$66K ﹤0.01%
2,575
WLH
2337
DELISTED
WILLIAM LYON HOMES
WLH
$66K ﹤0.01%
2,531
CMTL icon
2338
Comtech Telecommunications
CMTL
$67.9M
$65K ﹤0.01%
2,252
DX
2339
Dynex Capital
DX
$1.68B
$65K ﹤0.01%
2,550
TBHC
2340
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$65K ﹤0.01%
2,732
PACB icon
2341
Pacific Biosciences
PACB
$393M
$65K ﹤0.01%
11,113
TTEC icon
2342
TTEC Holdings
TTEC
$183M
$65K ﹤0.01%
2,542
W icon
2343
Wayfair
W
$11.2B
$65K ﹤0.01%
+2,014
New +$65K
SP
2344
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
2,959
QTS
2345
DELISTED
QTS REALTY TRUST, INC.
QTS
$65K ﹤0.01%
1,769
BNCL
2346
DELISTED
Beneficial Bancorp, Inc.
BNCL
$65K ﹤0.01%
5,861
FDML
2347
DELISTED
Federal-Mogul Holdings Corporation
FDML
$65K ﹤0.01%
4,849
+544
+13% +$7.29K
AGX icon
2348
Argan
AGX
$2.82B
$64K ﹤0.01%
1,814
BXMT icon
2349
Blackstone Mortgage Trust
BXMT
$3.42B
$64K ﹤0.01%
+2,272
New +$64K
DHX icon
2350
DHI Group
DHX
$143M
$64K ﹤0.01%
7,178