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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROAD icon
2551
Construction Partners
ROAD
$7.04B
$128K ﹤0.01%
4,269
+342
+9% +$10.3K
SCZ icon
2552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$128K ﹤0.01%
1,780
+690
+63% +$49.6K
PETQ
2553
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
3,642
+152
+4% +$5.34K
GOOD
2554
Gladstone Commercial Corp
GOOD
$603M
$127K ﹤0.01%
6,518
+271
+4% +$5.28K
LBRT icon
2555
Liberty Energy
LBRT
$1.83B
$127K ﹤0.01%
11,235
+3,072
+38% +$34.7K
RUBY
2556
DELISTED
Rubius Therapeutics, Inc
RUBY
$126K ﹤0.01%
4,747
-275
-5% -$7.3K
BMTC
2557
DELISTED
Bryn Mawr Bank Corp
BMTC
$126K ﹤0.01%
2,762
+593
+27% +$27.1K
ARQT icon
2558
Arcutis Biotherapeutics
ARQT
$2.11B
$125K ﹤0.01%
4,333
+1,919
+79% +$55.4K
AMTI
2559
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$125K ﹤0.01%
2,826
+1,440
+104% +$63.7K
RBBN icon
2560
Ribbon Communications
RBBN
$701M
$124K ﹤0.01%
14,985
+978
+7% +$8.09K
SNDX icon
2561
Syndax Pharmaceuticals
SNDX
$1.4B
$124K ﹤0.01%
5,535
+1,406
+34% +$31.5K
BBSI icon
2562
Barrett Business Services
BBSI
$1.2B
$122K ﹤0.01%
7,100
+484
+7% +$8.32K
VVNT
2563
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$122K ﹤0.01%
8,519
+1,393
+20% +$19.9K
CERT icon
2564
Certara
CERT
$1.7B
$121K ﹤0.01%
+4,415
New +$121K
OBK icon
2565
Origin Bancorp
OBK
$1.13B
$121K ﹤0.01%
2,841
+262
+10% +$11.2K
GTHX
2566
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$121K ﹤0.01%
5,036
+456
+10% +$11K
ATRS
2567
DELISTED
Antares Pharma, Inc.
ATRS
$121K ﹤0.01%
29,493
+6,822
+30% +$28K
FINV
2568
FinVolution Group
FINV
$1.95B
$120K ﹤0.01%
17,073
FLWS icon
2569
1-800-Flowers.com
FLWS
$331M
$119K ﹤0.01%
4,334
+306
+8% +$8.4K
WOOF icon
2570
Petco
WOOF
$1.03B
$119K ﹤0.01%
+5,376
New +$119K
TCX icon
2571
Tucows
TCX
$204M
$118K ﹤0.01%
1,534
+61
+4% +$4.69K
CDMO
2572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
6,465
+49
+0.8% +$894
KBAL
2573
DELISTED
Kimball International
KBAL
$118K ﹤0.01%
8,410
+588
+8% +$8.25K
GAN
2574
DELISTED
GAN Ltd
GAN
$117K ﹤0.01%
6,415
+3,829
+148% +$69.8K
TGS icon
2575
Transportadora de Gas del Sur
TGS
$3.54B
$117K ﹤0.01%
24,232