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
LGTY
2626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$67K ﹤0.01%
5,167
-2,204
-30% -$28.6K
FBR
2627
DELISTED
Fibria Celulose Sa
FBR
$67K ﹤0.01%
3,450
TTGT icon
2628
TechTarget
TTGT
$429M
$66K ﹤0.01%
3,307
EEX icon
2629
Emerald Holding
EEX
$1,000M
$65K ﹤0.01%
3,355
-1,554
-32% -$30.1K
NTLA icon
2630
Intellia Therapeutics
NTLA
$1.23B
$65K ﹤0.01%
3,094
-1,385
-31% -$29.1K
EGIO
2631
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
397
-19
-5% -$3.11K
FBNK
2632
DELISTED
First Connecticut Bancorp, Inc
FBNK
$65K ﹤0.01%
2,537
-1,380
-35% -$35.4K
COWN
2633
DELISTED
Cowen Inc. Class A Common Stock
COWN
$65K ﹤0.01%
4,914
-1,651
-25% -$21.8K
PKOH icon
2634
Park-Ohio Holdings
PKOH
$319M
$64K ﹤0.01%
1,637
-653
-29% -$25.5K
TAST
2635
DELISTED
Carrols Restaurant Group, Inc.
TAST
$64K ﹤0.01%
5,744
-2,698
-32% -$30.1K
SMMF
2636
DELISTED
Summit Financial Group, Inc.
SMMF
$64K ﹤0.01%
2,563
-147
-5% -$3.67K
CBD
2637
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64K ﹤0.01%
3,177
CIA icon
2638
Citizens
CIA
$273M
$63K ﹤0.01%
8,592
-3,395
-28% -$24.9K
CULP icon
2639
Culp
CULP
$57.6M
$63K ﹤0.01%
2,067
-1,000
-33% -$30.5K
EBTC
2640
DELISTED
Enterprise Bancorp
EBTC
$63K ﹤0.01%
1,784
-722
-29% -$25.5K
IPI icon
2641
Intrepid Potash
IPI
$388M
$63K ﹤0.01%
1,718
RM icon
2642
Regional Management Corp
RM
$421M
$63K ﹤0.01%
1,969
-889
-31% -$28.4K
HCCI
2643
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
2,679
ACBI
2644
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$63K ﹤0.01%
3,474
-857
-20% -$15.5K
CETV
2645
DELISTED
Central European Media Enterprises Ltd
CETV
$63K ﹤0.01%
15,020
-5,361
-26% -$22.5K
BOOT icon
2646
Boot Barn
BOOT
$5.76B
$62K ﹤0.01%
3,479
+1,451
+72% +$25.9K
BSRR icon
2647
Sierra Bancorp
BSRR
$416M
$62K ﹤0.01%
2,336
-892
-28% -$23.7K
GEF.B icon
2648
Greif Class B
GEF.B
$2.48B
$62K ﹤0.01%
1,057
-660
-38% -$38.7K
RBCAA icon
2649
Republic Bancorp
RBCAA
$1.51B
$62K ﹤0.01%
1,615
-693
-30% -$26.6K
TVRD
2650
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$62K ﹤0.01%
140
-56
-29% -$24.8K