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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFB
2601
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$245K ﹤0.01%
15,493
+5
+0% +$79
QIWI
2602
DELISTED
QIWI PLC
QIWI
$245K ﹤0.01%
44,768
+3,169
+8% +$17.3K
ZGN icon
2603
Zegna
ZGN
$2.22B
$244K ﹤0.01%
+23,074
New +$244K
VUZI icon
2604
Vuzix
VUZI
$172M
$243K ﹤0.01%
36,893
+2
+0% +$13
ASR icon
2605
Grupo Aeroportuario del Sureste
ASR
$10.4B
$242K ﹤0.01%
1,088
ATEX icon
2606
Anterix
ATEX
$395M
$241K ﹤0.01%
4,162
+144
+4% +$8.34K
OMER icon
2607
Omeros
OMER
$282M
$240K ﹤0.01%
39,902
BBSI icon
2608
Barrett Business Services
BBSI
$1.2B
$239K ﹤0.01%
12,368
PRVB
2609
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$237K ﹤0.01%
32,363
IDT icon
2610
IDT Corp
IDT
$1.67B
$236K ﹤0.01%
6,932
-564
-8% -$19.2K
VNET
2611
VNET Group
VNET
$2.57B
$236K ﹤0.01%
40,527
-310,392
-88% -$1.81M
AGTI
2612
DELISTED
Agiliti, Inc.
AGTI
$236K ﹤0.01%
11,173
+414
+4% +$8.75K
GNOG
2613
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$236K ﹤0.01%
33,077
+148
+0.4% +$1.06K
INSW icon
2614
International Seaways
INSW
$2.33B
$234K ﹤0.01%
12,985
KPTI icon
2615
Karyopharm Therapeutics
KPTI
$55.9M
$234K ﹤0.01%
2,123
UPLD icon
2616
Upland Software
UPLD
$71.6M
$233K ﹤0.01%
13,235
POSH
2617
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$233K ﹤0.01%
18,395
+4,094
+29% +$51.9K
AMRK icon
2618
A-Mark Precious Metals
AMRK
$664M
$232K ﹤0.01%
6,014
+202
+3% +$7.79K
SNDX icon
2619
Syndax Pharmaceuticals
SNDX
$1.34B
$232K ﹤0.01%
13,365
+872
+7% +$15.1K
CRAI icon
2620
CRA International
CRAI
$1.3B
$230K ﹤0.01%
2,728
-2
-0.1% -$169
NUVB icon
2621
Nuvation Bio
NUVB
$1.07B
$230K ﹤0.01%
43,642
-43
-0.1% -$227
FBMS
2622
DELISTED
The First Bancshares, Inc.
FBMS
$229K ﹤0.01%
6,820
SNCY icon
2623
Sun Country Airlines
SNCY
$728M
$227K ﹤0.01%
8,652
+541
+7% +$14.2K
MTTR
2624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226K ﹤0.01%
+27,789
New +$226K
CASS icon
2625
Cass Information Systems
CASS
$565M
$224K ﹤0.01%
6,076
+25
+0.4% +$922