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
WTBA icon
2326
West Bancorporation
WTBA
$343M
$64K ﹤0.01%
3,103
AIFU
2327
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$64K ﹤0.01%
345
PFC
2328
DELISTED
Premier Financial Corp. Common Stock
PFC
$64K ﹤0.01%
3,314
ICON
2329
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
1,012
ARII
2330
DELISTED
American Railcar Industries, Inc.
ARII
$64K ﹤0.01%
1,387
NBBC
2331
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$64K ﹤0.01%
5,246
AGM icon
2332
Federal Agricultural Mortgage
AGM
$2.15B
$63K ﹤0.01%
1,944
ATRA icon
2333
Atara Biotherapeutics
ATRA
$83.2M
$63K ﹤0.01%
99
ELP icon
2334
Copel
ELP
$6.83B
$63K ﹤0.01%
27,003
EXTR icon
2335
Extreme Networks
EXTR
$2.96B
$63K ﹤0.01%
15,387
LRN icon
2336
Stride
LRN
$6.89B
$63K ﹤0.01%
7,088
MYRG icon
2337
MYR Group
MYRG
$2.77B
$63K ﹤0.01%
3,076
REX icon
2338
REX American Resources
REX
$1.01B
$63K ﹤0.01%
3,555
SRI icon
2339
Stoneridge
SRI
$228M
$63K ﹤0.01%
4,329
MTUS icon
2340
Metallus
MTUS
$695M
$63K ﹤0.01%
7,502
RT
2341
DELISTED
Ruby Tuesday Georgia
RT
$63K ﹤0.01%
11,368
SGBK
2342
DELISTED
Stonegate Bank
SGBK
$63K ﹤0.01%
1,907
XNPT
2343
DELISTED
XENOPORT, INC.
XNPT
$63K ﹤0.01%
11,340
ACRE
2344
Ares Commercial Real Estate
ACRE
$267M
$62K ﹤0.01%
5,354
LPSN icon
2345
LivePerson
LPSN
$89.1M
$62K ﹤0.01%
8,894
TTMI icon
2346
TTM Technologies
TTMI
$5.11B
$62K ﹤0.01%
9,502
TAST
2347
DELISTED
Carrols Restaurant Group, Inc.
TAST
$62K ﹤0.01%
5,255
CSII
2348
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K ﹤0.01%
4,079
GNMK
2349
DELISTED
GenMark Diagnostics, Inc
GNMK
$62K ﹤0.01%
8,127
YELL
2350
DELISTED
Yellow Corporation Common Stock
YELL
$62K ﹤0.01%
4,497