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
IBTX
2426
DELISTED
Independent Bank Group, Inc.
IBTX
$54K ﹤0.01%
1,664
AAOI icon
2427
Applied Optoelectronics
AAOI
$1.6B
$53K ﹤0.01%
2,986
BH icon
2428
Biglari Holdings Class B
BH
$967M
$53K ﹤0.01%
234
+90
+63% +$20.4K
BLDR icon
2429
Builders FirstSource
BLDR
$15.7B
$53K ﹤0.01%
5,035
KOP icon
2430
Koppers
KOP
$566M
$53K ﹤0.01%
3,058
MITT
2431
AG Mortgage Investment Trust
MITT
$245M
$53K ﹤0.01%
1,377
OCFC icon
2432
OceanFirst Financial
OCFC
$1.04B
$53K ﹤0.01%
2,575
PEBO icon
2433
Peoples Bancorp
PEBO
$1.09B
$53K ﹤0.01%
2,782
RIGL icon
2434
Rigel Pharmaceuticals
RIGL
$645M
$53K ﹤0.01%
1,731
AUD
2435
DELISTED
Audacy, Inc.
AUD
$53K ﹤0.01%
4,732
AAV
2436
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K ﹤0.01%
10,546
OMED
2437
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$53K ﹤0.01%
2,417
RPTP
2438
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$53K ﹤0.01%
10,185
OB
2439
DELISTED
Onebeacon Insurance Group Ltd
OB
$53K ﹤0.01%
4,225
FGL
2440
DELISTED
Fidelity & Guaranty Life
FGL
$53K ﹤0.01%
2,102
MLAB icon
2441
Mesa Laboratories
MLAB
$336M
$52K ﹤0.01%
531
NVEC icon
2442
NVE Corp
NVEC
$318M
$52K ﹤0.01%
910
TG icon
2443
Tredegar Corp
TG
$269M
$52K ﹤0.01%
3,720
KBAL
2444
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
5,302
CBR
2445
DELISTED
CIBER Inc.
CBR
$52K ﹤0.01%
14,842
SCNB
2446
DELISTED
Suffolk Bancorp
SCNB
$52K ﹤0.01%
1,804
STFC
2447
DELISTED
State Auto Financial Corp
STFC
$52K ﹤0.01%
2,485
AROW icon
2448
Arrow Financial
AROW
$478M
$51K ﹤0.01%
2,331
ANIP icon
2449
ANI Pharmaceuticals
ANIP
$2.14B
$51K ﹤0.01%
1,089
FCBC icon
2450
First Community Bankshares
FCBC
$688M
$51K ﹤0.01%
2,667