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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGX icon
2526
Argan
AGX
$3.21B
$95K ﹤0.01%
2,217
AXDX
2527
DELISTED
Accelerate Diagnostics
AXDX
$94K ﹤0.01%
413
HTBK icon
2528
Heritage Commerce
HTBK
$627M
$94K ﹤0.01%
6,324
BBBY
2529
Bed Bath & Beyond, Inc.
BBBY
$599M
$93K ﹤0.01%
4,044
DCOM icon
2530
Dime Community Bancshares
DCOM
$1.35B
$93K ﹤0.01%
2,790
IRS
2531
IRSA Inversiones y Representaciones
IRS
$918M
$93K ﹤0.01%
+5,706
New +$93K
MTCH icon
2532
Match Group
MTCH
$9.13B
$93K ﹤0.01%
1,599
+24
+2% +$1.4K
WSC icon
2533
WillScot Mobile Mini Holdings
WSC
$4.21B
$93K ﹤0.01%
5,429
+552
+11% +$9.46K
KBAL
2534
DELISTED
Kimball International
KBAL
$93K ﹤0.01%
5,579
BSBR icon
2535
Santander
BSBR
$40.3B
$92K ﹤0.01%
10,911
EBF icon
2536
Ennis
EBF
$466M
$92K ﹤0.01%
4,520
+935
+26% +$19K
EPZM
2537
DELISTED
Epizyme, Inc
EPZM
$92K ﹤0.01%
8,605
ARQL
2538
DELISTED
Arqule Inc
ARQL
$92K ﹤0.01%
16,243
+3,296
+25% +$18.7K
BOOM icon
2539
DMC Global
BOOM
$142M
$91K ﹤0.01%
2,224
VCEL icon
2540
Vericel Corp
VCEL
$1.62B
$91K ﹤0.01%
6,443
+943
+17% +$13.3K
VRAY
2541
DELISTED
ViewRay, Inc.
VRAY
$91K ﹤0.01%
9,719
+1,676
+21% +$15.7K
CSLT
2542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
33,658
+23,271
+224% +$62.9K
QTNA
2543
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$91K ﹤0.01%
4,948
NVEC icon
2544
NVE Corp
NVEC
$329M
$90K ﹤0.01%
851
+74
+10% +$7.83K
QCRH icon
2545
QCR Holdings
QCRH
$1.31B
$90K ﹤0.01%
2,211
BMRC icon
2546
Bank of Marin Bancorp
BMRC
$402M
$89K ﹤0.01%
2,128
+186
+10% +$7.78K
IBCP icon
2547
Independent Bank Corp
IBCP
$663M
$89K ﹤0.01%
3,773
+478
+15% +$11.3K
RIGL icon
2548
Rigel Pharmaceuticals
RIGL
$677M
$89K ﹤0.01%
2,769
VIV icon
2549
Telefônica Brasil
VIV
$20B
$89K ﹤0.01%
9,189
-3,422
-27% -$33.1K
PRMW
2550
DELISTED
Primo Water Corporation
PRMW
$89K ﹤0.01%
4,917
+962
+24% +$17.4K