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
ARII
2526
DELISTED
American Railcar Industries, Inc.
ARII
$49K ﹤0.01%
1,191
-196
-14% -$8.06K
SNOW
2527
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$49K ﹤0.01%
2,975
ZGNX
2528
DELISTED
Zogenix, Inc.
ZGNX
$49K ﹤0.01%
4,593
XTLY
2529
DELISTED
Xactly Corporation
XTLY
$49K ﹤0.01%
3,428
FGL
2530
DELISTED
Fidelity & Guaranty Life
FGL
$49K ﹤0.01%
2,102
BCRX icon
2531
BioCryst Pharmaceuticals
BCRX
$1.72B
$48K ﹤0.01%
10,906
CRMT icon
2532
America's Car Mart
CRMT
$297M
$48K ﹤0.01%
1,345
-171
-11% -$6.1K
DMRC icon
2533
Digimarc
DMRC
$186M
$48K ﹤0.01%
1,256
HHS icon
2534
Harte-Hanks
HHS
$26M
$48K ﹤0.01%
+2,960
New +$48K
IRT icon
2535
Independence Realty Trust
IRT
$4.18B
$48K ﹤0.01%
5,312
KE icon
2536
Kimball Electronics
KE
$739M
$48K ﹤0.01%
3,435
-541
-14% -$7.56K
NMIH icon
2537
NMI Holdings
NMIH
$3.09B
$48K ﹤0.01%
6,346
-782
-11% -$5.92K
TGTX icon
2538
TG Therapeutics
TGTX
$5.14B
$48K ﹤0.01%
6,278
-907
-13% -$6.94K
INST
2539
DELISTED
Instructure, Inc.
INST
$48K ﹤0.01%
1,886
PETX
2540
DELISTED
Aratana Therapeutics, Inc.
PETX
$48K ﹤0.01%
5,382
LJPC
2541
DELISTED
La Jolla Pharmaceutical Company
LJPC
$48K ﹤0.01%
2,041
BF.A icon
2542
Brown-Forman Class A
BF.A
$13.3B
$47K ﹤0.01%
1,183
BSET icon
2543
Bassett Furniture
BSET
$146M
$47K ﹤0.01%
2,049
LMAT icon
2544
LeMaitre Vascular
LMAT
$2.2B
$47K ﹤0.01%
2,389
MNKD icon
2545
MannKind Corp
MNKD
$1.71B
$47K ﹤0.01%
15,467
TFIN icon
2546
Triumph Financial, Inc.
TFIN
$1.52B
$47K ﹤0.01%
2,416
VRNS icon
2547
Varonis Systems
VRNS
$6.45B
$47K ﹤0.01%
4,812
AAIC
2548
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
3,226
-514
-14% -$7.49K
GBT
2549
DELISTED
Global Blood Therapeutics, Inc.
GBT
$47K ﹤0.01%
2,124
-2,389
-53% -$52.9K
LKM
2550
DELISTED
Link Motion Inc.
LKM
$47K ﹤0.01%
12,350