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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTST
2651
NETSTREIT Corp
NTST
$1.75B
$131K ﹤0.01%
5,654
+3,841
+212% +$89K
CTRN icon
2652
Citi Trends
CTRN
$280M
$130K ﹤0.01%
1,500
+709
+90% +$61.4K
FFIC icon
2653
Flushing Financial
FFIC
$477M
$130K ﹤0.01%
6,080
FLXN
2654
DELISTED
Flexion Therapeutics, Inc.
FLXN
$130K ﹤0.01%
15,773
-445
-3% -$3.67K
STFC
2655
DELISTED
State Auto Financial Corp
STFC
$130K ﹤0.01%
7,601
ATER icon
2656
Aterian
ATER
$9.63M
$129K ﹤0.01%
+733
New +$129K
REPL icon
2657
Replimune Group
REPL
$469M
$129K ﹤0.01%
3,358
-56
-2% -$2.15K
RIGL icon
2658
Rigel Pharmaceuticals
RIGL
$678M
$129K ﹤0.01%
2,966
+200
+7% +$8.7K
VRAY
2659
DELISTED
ViewRay, Inc.
VRAY
$129K ﹤0.01%
19,614
+6,115
+45% +$40.2K
MSGN
2660
DELISTED
MSG Networks Inc.
MSGN
$129K ﹤0.01%
8,845
-166
-2% -$2.42K
EWC icon
2661
iShares MSCI Canada ETF
EWC
$3.28B
$128K ﹤0.01%
3,440
-3,000
-47% -$112K
GOGO icon
2662
Gogo Inc
GOGO
$1.38B
$128K ﹤0.01%
11,247
-639
-5% -$7.27K
BTAI icon
2663
BioXcel Therapeutics
BTAI
$54.3M
$127K ﹤0.01%
272
+12
+5% +$5.6K
RYTM icon
2664
Rhythm Pharmaceuticals
RYTM
$6.5B
$127K ﹤0.01%
6,452
-4
-0.1% -$79
VPG icon
2665
Vishay Precision Group
VPG
$423M
$127K ﹤0.01%
3,752
TMDX icon
2666
Transmedics
TMDX
$3.99B
$126K ﹤0.01%
3,795
+1,055
+39% +$35K
AERI
2667
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$126K ﹤0.01%
7,855
+404
+5% +$6.48K
WINA icon
2668
Winmark
WINA
$1.82B
$125K ﹤0.01%
653
-65
-9% -$12.4K
GTES icon
2669
Gates Industrial
GTES
$6.71B
$124K ﹤0.01%
6,901
FRLN
2670
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$124K ﹤0.01%
1,003
+131
+15% +$16.2K
KIDS icon
2671
OrthoPediatrics
KIDS
$510M
$122K ﹤0.01%
1,938
OBK icon
2672
Origin Bancorp
OBK
$1.1B
$122K ﹤0.01%
2,879
+38
+1% +$1.61K
DRVN icon
2673
Driven Brands
DRVN
$3.05B
$120K ﹤0.01%
3,902
+1,390
+55% +$42.7K
MNRL
2674
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$120K ﹤0.01%
5,633
ACEL icon
2675
Accel Entertainment
ACEL
$961M
$119K ﹤0.01%
10,025
+345
+4% +$4.1K