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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
2376
DELISTED
Insys Therapeutics, Inc.
INSY
$69K ﹤0.01%
5,877
-370
-6% -$4.34K
JASO
2377
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$69K ﹤0.01%
11,500
REV
2378
DELISTED
Revlon, Inc.
REV
$69K ﹤0.01%
1,892
PDFS icon
2379
PDF Solutions
PDFS
$763M
$68K ﹤0.01%
3,839
-1,686
-31% -$29.9K
PRO icon
2380
PROS Holdings
PRO
$727M
$68K ﹤0.01%
3,080
-347
-10% -$7.66K
SSL icon
2381
Sasol
SSL
$4.54B
$68K ﹤0.01%
2,484
WHG icon
2382
Westwood Holdings Group
WHG
$162M
$68K ﹤0.01%
1,303
KDNY
2383
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$68K ﹤0.01%
1,167
IL
2384
DELISTED
IntraLinks Holdings Inc.
IL
$68K ﹤0.01%
6,938
-851
-11% -$8.34K
CMCO icon
2385
Columbus McKinnon
CMCO
$417M
$67K ﹤0.01%
3,870
+916
+31% +$15.9K
MX icon
2386
Magnachip Semiconductor
MX
$110M
$67K ﹤0.01%
8,000
OSUR icon
2387
OraSure Technologies
OSUR
$238M
$67K ﹤0.01%
8,535
-707
-8% -$5.55K
PEBO icon
2388
Peoples Bancorp
PEBO
$1.09B
$67K ﹤0.01%
2,720
PJT icon
2389
PJT Partners
PJT
$4.37B
$67K ﹤0.01%
2,511
RSO
2390
DELISTED
Resource Capital Corp.
RSO
$67K ﹤0.01%
5,320
FDML
2391
DELISTED
Federal-Mogul Holdings Corporation
FDML
$67K ﹤0.01%
7,080
HRTX icon
2392
Heron Therapeutics
HRTX
$195M
$66K ﹤0.01%
3,873
-338
-8% -$5.76K
MBWM icon
2393
Mercantile Bank Corp
MBWM
$777M
$66K ﹤0.01%
2,452
-246
-9% -$6.62K
OMER icon
2394
Omeros
OMER
$291M
$66K ﹤0.01%
5,948
OTIC
2395
DELISTED
Otonomy, Inc.
OTIC
$66K ﹤0.01%
3,731
KTWO
2396
DELISTED
K2M Group Holdings, Inc
KTWO
$66K ﹤0.01%
3,790
COWN
2397
DELISTED
Cowen Inc. Class A Common Stock
COWN
$66K ﹤0.01%
4,716
-550
-10% -$7.7K
STFC
2398
DELISTED
State Auto Financial Corp
STFC
$66K ﹤0.01%
2,869
+384
+15% +$8.83K
GRC icon
2399
Gorman-Rupp
GRC
$1.12B
$65K ﹤0.01%
2,526
-1,135
-31% -$29.2K
IOVA icon
2400
Iovance Biotherapeutics
IOVA
$861M
$65K ﹤0.01%
8,194
-926
-10% -$7.35K