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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMC
2576
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K ﹤0.01%
1,023
OXFD
2577
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$106K ﹤0.01%
6,370
KMG
2578
DELISTED
KMG Chemicals Inc
KMG
$106K ﹤0.01%
2,198
+414
+23% +$20K
BHBK
2579
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$105K ﹤0.01%
5,856
GRC icon
2580
Gorman-Rupp
GRC
$1.15B
$104K ﹤0.01%
4,093
ROCC
2581
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$104K ﹤0.01%
+2,852
New +$104K
FBR
2582
DELISTED
Fibria Celulose Sa
FBR
$104K ﹤0.01%
10,231
BF.A icon
2583
Brown-Forman Class A
BF.A
$13.3B
$103K ﹤0.01%
2,591
+581
+29% +$23.1K
BZH icon
2584
Beazer Homes USA
BZH
$775M
$103K ﹤0.01%
7,633
CWH icon
2585
Camping World
CWH
$1.1B
$103K ﹤0.01%
3,353
+211
+7% +$6.48K
DMRC icon
2586
Digimarc
DMRC
$198M
$103K ﹤0.01%
2,536
IOVA icon
2587
Iovance Biotherapeutics
IOVA
$876M
$103K ﹤0.01%
14,143
ELGX
2588
DELISTED
Endologix Inc
ELGX
$103K ﹤0.01%
2,106
PGEM
2589
DELISTED
Ply Gem Holdings, Inc.
PGEM
$103K ﹤0.01%
5,754
ARAY icon
2590
Accuray
ARAY
$179M
$102K ﹤0.01%
21,586
BCRX icon
2591
BioCryst Pharmaceuticals
BCRX
$1.69B
$102K ﹤0.01%
18,346
+860
+5% +$4.78K
CHCT
2592
Community Healthcare Trust
CHCT
$446M
$102K ﹤0.01%
3,955
ITCI
2593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$102K ﹤0.01%
8,235
ABTX
2594
DELISTED
Allegiance Bancshares, Inc.
ABTX
$102K ﹤0.01%
2,651
TLGT
2595
DELISTED
Teligent, Inc
TLGT
$102K ﹤0.01%
1,108
OMN
2596
DELISTED
OMNOVA Solutions Inc.
OMN
$102K ﹤0.01%
10,571
JAG
2597
DELISTED
Jagged Peak Energy Inc.
JAG
$102K ﹤0.01%
7,702
+2,924
+61% +$38.7K
SHOR
2598
DELISTED
ShoreTel, Inc.
SHOR
$102K ﹤0.01%
17,533
CTMX icon
2599
CytomX Therapeutics
CTMX
$345M
$101K ﹤0.01%
6,448
+1,434
+29% +$22.5K
ALTA
2600
DELISTED
Altabancorp Common Stock
ALTA
$101K ﹤0.01%
3,775