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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THR icon
2476
Thermon Group Holdings
THR
$844M
$123K ﹤0.01%
8,416
-117
-1% -$1.71K
ATEX icon
2477
Anterix
ATEX
$395M
$122K ﹤0.01%
2,708
+470
+21% +$21.2K
ECOM
2478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$122K ﹤0.01%
7,673
+136
+2% +$2.16K
QTRX icon
2479
Quanterix
QTRX
$224M
$121K ﹤0.01%
4,414
+853
+24% +$23.4K
WSBF icon
2480
Waterstone Financial
WSBF
$275M
$121K ﹤0.01%
8,161
WIFI
2481
DELISTED
Boingo Wireless, Inc.
WIFI
$120K ﹤0.01%
9,034
+401
+5% +$5.33K
OPCH icon
2482
Option Care Health
OPCH
$4.62B
$119K ﹤0.01%
8,513
+1,731
+26% +$24.2K
RDUS
2483
DELISTED
Radius Recycling
RDUS
$119K ﹤0.01%
6,757
PRVB
2484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$119K ﹤0.01%
+8,415
New +$119K
ADCT icon
2485
ADC Therapeutics
ADCT
$372M
$117K ﹤0.01%
+2,500
New +$117K
SHYF
2486
DELISTED
The Shyft Group
SHYF
$117K ﹤0.01%
6,982
+592
+9% +$9.92K
BTAI icon
2487
BioXcel Therapeutics
BTAI
$49.8M
$116K ﹤0.01%
136
+70
+106% +$59.7K
DMRC icon
2488
Digimarc
DMRC
$204M
$116K ﹤0.01%
7,266
-376
-5% -$6K
FFWM icon
2489
First Foundation Inc
FFWM
$493M
$116K ﹤0.01%
7,067
-811
-10% -$13.3K
THFF icon
2490
First Financial Corporation Common Stock
THFF
$691M
$115K ﹤0.01%
3,114
+57
+2% +$2.11K
CRBP icon
2491
Corbus Pharmaceuticals
CRBP
$116M
$114K ﹤0.01%
456
+98
+27% +$24.5K
VCEL icon
2492
Vericel Corp
VCEL
$1.62B
$114K ﹤0.01%
8,264
+167
+2% +$2.3K
KRYS icon
2493
Krystal Biotech
KRYS
$4.16B
$113K ﹤0.01%
2,744
+273
+11% +$11.2K
NIU
2494
Niu Technologies
NIU
$316M
$113K ﹤0.01%
+7,106
New +$113K
RBCAA icon
2495
Republic Bancorp
RBCAA
$1.48B
$112K ﹤0.01%
3,426
GSBC icon
2496
Great Southern Bancorp
GSBC
$710M
$111K ﹤0.01%
2,739
XPRO icon
2497
Expro
XPRO
$1.43B
$111K ﹤0.01%
8,285
-176
-2% -$2.36K
CLVS
2498
DELISTED
Clovis Oncology, Inc.
CLVS
$111K ﹤0.01%
16,483
+6,576
+66% +$44.3K
DHT icon
2499
DHT Holdings
DHT
$1.98B
$110K ﹤0.01%
21,401
+676
+3% +$3.48K
TCX icon
2500
Tucows
TCX
$204M
$110K ﹤0.01%
1,926
+81
+4% +$4.63K