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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
2526
Wave Life Sciences
WVE
$1.18B
$84K ﹤0.01%
2,104
-797
-27% -$31.8K
TGH
2527
DELISTED
Textainer Group Holdings limited
TGH
$84K ﹤0.01%
4,957
-1,871
-27% -$31.7K
OMN
2528
DELISTED
OMNOVA Solutions Inc.
OMN
$84K ﹤0.01%
7,958
-3,032
-28% -$32K
BHBK
2529
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$84K ﹤0.01%
4,032
-2,107
-34% -$43.9K
SGYP
2530
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$84K ﹤0.01%
46,187
-15,616
-25% -$28.4K
FATE icon
2531
Fate Therapeutics
FATE
$118M
$83K ﹤0.01%
8,543
+758
+10% +$7.36K
PENG
2532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$83K ﹤0.01%
3,350
-1,184
-26% -$29.3K
KLDX
2533
DELISTED
KLONDEX MINES LTD
KLDX
$83K ﹤0.01%
35,490
-11,106
-24% -$26K
CDXS icon
2534
Codexis
CDXS
$219M
$82K ﹤0.01%
7,467
-1,990
-21% -$21.9K
MLAB icon
2535
Mesa Laboratories
MLAB
$327M
$82K ﹤0.01%
551
-256
-32% -$38.1K
NEO icon
2536
NeoGenomics
NEO
$966M
$82K ﹤0.01%
10,052
-3,658
-27% -$29.8K
SNAP icon
2537
Snap
SNAP
$12.3B
$82K ﹤0.01%
5,196
+380
+8% +$6K
PGEM
2538
DELISTED
Ply Gem Holdings, Inc.
PGEM
$82K ﹤0.01%
3,794
-1,632
-30% -$35.3K
CCNE icon
2539
CNB Financial Corp
CCNE
$762M
$81K ﹤0.01%
2,776
-1,075
-28% -$31.4K
WHG icon
2540
Westwood Holdings Group
WHG
$162M
$81K ﹤0.01%
1,438
-690
-32% -$38.9K
ONIT
2541
Onity Group Inc.
ONIT
$352M
$81K ﹤0.01%
1,313
-665
-34% -$41K
CORR
2542
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81K ﹤0.01%
2,171
-706
-25% -$26.3K
PDLI
2543
DELISTED
PDL BioPharma, Inc.
PDLI
$81K ﹤0.01%
27,659
-10,426
-27% -$30.5K
CTLP icon
2544
Cantaloupe
CTLP
$789M
$80K ﹤0.01%
8,865
ICHR icon
2545
Ichor Holdings
ICHR
$567M
$80K ﹤0.01%
3,322
-626
-16% -$15.1K
IMKTA icon
2546
Ingles Markets
IMKTA
$1.29B
$80K ﹤0.01%
2,373
-901
-28% -$30.4K
WTI icon
2547
W&T Offshore
WTI
$261M
$80K ﹤0.01%
18,024
-5,954
-25% -$26.4K
ATCO
2548
DELISTED
Atlas Corp.
ATCO
$80K ﹤0.01%
11,936
ALTA
2549
DELISTED
Altabancorp Common Stock
ALTA
$80K ﹤0.01%
2,464
-1,147
-32% -$37.2K
AKAO
2550
DELISTED
Achaogen, Inc.
AKAO
$80K ﹤0.01%
6,236
-2,409
-28% -$30.9K