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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBIV
2501
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$230K ﹤0.01%
2,295
RSI icon
2502
Rush Street Interactive
RSI
$2.05B
$229K ﹤0.01%
+18,703
New +$229K
CLVS
2503
DELISTED
Clovis Oncology, Inc.
CLVS
$228K ﹤0.01%
39,239
+24,518
+167% +$142K
MCF
2504
DELISTED
Contango Oil & Gas Co.
MCF
$226K ﹤0.01%
52,189
+41,977
+411% +$182K
VERI icon
2505
Veritone
VERI
$195M
$225K ﹤0.01%
11,421
+8,519
+294% +$168K
GLDD icon
2506
Great Lakes Dredge & Dock
GLDD
$815M
$225K ﹤0.01%
15,423
-176
-1% -$2.57K
IMVT icon
2507
Immunovant
IMVT
$2.93B
$222K ﹤0.01%
20,985
-864
-4% -$9.14K
AVID
2508
DELISTED
Avid Technology Inc
AVID
$222K ﹤0.01%
5,643
+2,251
+66% +$88.6K
HMHC
2509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$222K ﹤0.01%
20,124
+11,647
+137% +$128K
DTIL icon
2510
Precision BioSciences
DTIL
$58.9M
$221K ﹤0.01%
589
+376
+177% +$141K
GGAL icon
2511
Galicia Financial Group
GGAL
$5.02B
$221K ﹤0.01%
25,655
+1,102
+4% +$9.49K
ORTX
2512
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$221K ﹤0.01%
5,051
-1,336
-21% -$58.5K
OCFC icon
2513
OceanFirst Financial
OCFC
$1.03B
$220K ﹤0.01%
10,531
-131
-1% -$2.74K
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$220K ﹤0.01%
3,825
+1,158
+43% +$66.6K
CIO
2515
City Office REIT
CIO
$280M
$219K ﹤0.01%
17,580
-230
-1% -$2.87K
CNST
2516
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$219K ﹤0.01%
6,476
-67
-1% -$2.27K
UTZ icon
2517
Utz Brands
UTZ
$1.12B
$218K ﹤0.01%
9,993
+8,057
+416% +$176K
CCF
2518
DELISTED
Chase Corporation
CCF
$217K ﹤0.01%
2,115
-221
-9% -$22.7K
AGM icon
2519
Federal Agricultural Mortgage
AGM
$2.15B
$216K ﹤0.01%
2,191
-70
-3% -$6.9K
TCBK icon
2520
TriCo Bancshares
TCBK
$1.48B
$216K ﹤0.01%
5,083
GTT
2521
DELISTED
GTT Communications, Inc.
GTT
$216K ﹤0.01%
88,539
+81,045
+1,081% +$198K
SHYF
2522
DELISTED
The Shyft Group
SHYF
$215K ﹤0.01%
5,749
+586
+11% +$21.9K
S icon
2523
SentinelOne
S
$6.19B
$214K ﹤0.01%
+5,000
New +$214K
ATRI
2524
DELISTED
Atrion Corp
ATRI
$214K ﹤0.01%
345
-4
-1% -$2.48K
HGEN
2525
DELISTED
HUMANIGEN, INC.
HGEN
$214K ﹤0.01%
+12,367
New +$214K