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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPIC
2651
DELISTED
TPI Composites
TPIC
$63K ﹤0.01%
2,158
+461
+27% +$13.5K
VPG icon
2652
Vishay Precision Group
VPG
$416M
$63K ﹤0.01%
1,647
-64
-4% -$2.45K
VYGR icon
2653
Voyager Therapeutics
VYGR
$232M
$63K ﹤0.01%
3,199
+264
+9% +$5.2K
CBD
2654
DELISTED
Companhia Brasileira de Distribuicao
CBD
$63K ﹤0.01%
3,177
CORR
2655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63K ﹤0.01%
1,675
-496
-23% -$18.7K
ADUS icon
2656
Addus HomeCare
ADUS
$2.03B
$62K ﹤0.01%
1,078
-185
-15% -$10.6K
RBCAA icon
2657
Republic Bancorp
RBCAA
$1.48B
$62K ﹤0.01%
1,371
-244
-15% -$11K
RCKT icon
2658
Rocket Pharmaceuticals
RCKT
$341M
$62K ﹤0.01%
+3,165
New +$62K
VKTX icon
2659
Viking Therapeutics
VKTX
$2.79B
$62K ﹤0.01%
+6,495
New +$62K
TGH
2660
DELISTED
Textainer Group Holdings limited
TGH
$62K ﹤0.01%
3,893
-1,064
-21% -$16.9K
NETI
2661
DELISTED
Eneti Inc.
NETI
$62K ﹤0.01%
934
-169
-15% -$11.2K
CASI icon
2662
CASI Pharmaceuticals
CASI
$35.3M
$61K ﹤0.01%
+744
New +$61K
HCKT icon
2663
Hackett Group
HCKT
$575M
$61K ﹤0.01%
3,783
-575
-13% -$9.27K
MTCH icon
2664
Match Group
MTCH
$9.08B
$61K ﹤0.01%
1,575
-67
-4% -$2.6K
WTBA icon
2665
West Bancorporation
WTBA
$344M
$61K ﹤0.01%
2,430
-382
-14% -$9.59K
CRCM
2666
DELISTED
CARE.COM, INC.
CRCM
$61K ﹤0.01%
2,912
+632
+28% +$13.2K
ANCX
2667
DELISTED
Access National Corporation
ANCX
$61K ﹤0.01%
2,136
-641
-23% -$18.3K
EBTC
2668
DELISTED
Enterprise Bancorp
EBTC
$60K ﹤0.01%
1,489
-295
-17% -$11.9K
IPI icon
2669
Intrepid Potash
IPI
$389M
$60K ﹤0.01%
1,469
-249
-14% -$10.2K
OLP
2670
One Liberty Properties
OLP
$494M
$60K ﹤0.01%
2,283
-431
-16% -$11.3K
PI icon
2671
Impinj
PI
$5.2B
$60K ﹤0.01%
2,708
-707
-21% -$15.7K
DSKE
2672
DELISTED
Daseke, Inc. Common Stock
DSKE
$60K ﹤0.01%
6,063
+336
+6% +$3.33K
QIWI
2673
DELISTED
QIWI PLC
QIWI
$60K ﹤0.01%
3,800
CDNA icon
2674
CareDx
CDNA
$720M
$59K ﹤0.01%
+4,822
New +$59K
CYRX icon
2675
CryoPort
CYRX
$433M
$59K ﹤0.01%
+3,731
New +$59K