Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+0.77%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.4B
AUM Growth
+$83.4B
Cap. Flow
-$2.4B
Cap. Flow %
-2.88%
Top 10 Hldgs %
16.17%
Holding
2,646
New
1,317
Increased
733
Reduced
449
Closed
16

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.19%
4 Energy 10.35%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUBC
2401
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$48K ﹤0.01%
+5,618
New +$48K
BLDR icon
2402
Builders FirstSource
BLDR
$15.1B
$48K ﹤0.01%
+8,510
New +$48K
GFI icon
2403
Gold Fields
GFI
$31.3B
$48K ﹤0.01%
12,379
QMCO icon
2404
Quantum Corp
QMCO
$96M
$48K ﹤0.01%
+41,026
New +$48K
ITCI
2405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48K ﹤0.01%
+3,343
New +$48K
CDMO
2406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$48K ﹤0.01%
+34,581
New +$48K
BBRG
2407
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$48K ﹤0.01%
+3,604
New +$48K
AAOI icon
2408
Applied Optoelectronics
AAOI
$1.44B
$47K ﹤0.01%
+2,986
New +$47K
ACIC icon
2409
American Coastal Insurance
ACIC
$544M
$47K ﹤0.01%
+3,214
New +$47K
ALG icon
2410
Alamo Group
ALG
$2.52B
$47K ﹤0.01%
+1,135
New +$47K
AVD icon
2411
American Vanguard Corp
AVD
$154M
$47K ﹤0.01%
+4,220
New +$47K
BMRC icon
2412
Bank of Marin Bancorp
BMRC
$389M
$47K ﹤0.01%
+1,013
New +$47K
BOKF icon
2413
BOK Financial
BOKF
$7.13B
$47K ﹤0.01%
707
EXEL icon
2414
Exelixis
EXEL
$9.95B
$47K ﹤0.01%
+30,057
New +$47K
GABC icon
2415
German American Bancorp
GABC
$1.55B
$47K ﹤0.01%
+1,791
New +$47K
MCS icon
2416
Marcus Corp
MCS
$474M
$47K ﹤0.01%
+2,898
New +$47K
NC icon
2417
NACCO Industries
NC
$281M
$47K ﹤0.01%
+933
New +$47K
NGS icon
2418
Natural Gas Services Group
NGS
$329M
$47K ﹤0.01%
+1,933
New +$47K
OLP
2419
One Liberty Properties
OLP
$506M
$47K ﹤0.01%
+2,291
New +$47K
OME
2420
DELISTED
Omega Protein
OME
$47K ﹤0.01%
+3,791
New +$47K
LDR
2421
DELISTED
Landauer Inc
LDR
$47K ﹤0.01%
+1,401
New +$47K
YDKN
2422
DELISTED
Yadkin Financial Corporation
YDKN
$47K ﹤0.01%
+2,585
New +$47K
TLMR
2423
DELISTED
TALMER BANCORP INC (MI)
TLMR
$47K ﹤0.01%
+3,390
New +$47K
GLPW
2424
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$47K ﹤0.01%
+3,169
New +$47K
HVB
2425
DELISTED
HUDSON VY HLDG CORP
HVB
$47K ﹤0.01%
+2,575
New +$47K