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
RAD
2651
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
23,772
-15,132
-39% -$132K
MCRB icon
2652
Seres Therapeutics
MCRB
$135M
$207K ﹤0.01%
1,452
-4
-0.3% -$570
PGC icon
2653
Peapack-Gladstone Financial
PGC
$518M
$207K ﹤0.01%
5,961
SWIM icon
2654
Latham Group
SWIM
$915M
$206K ﹤0.01%
15,593
+4,734
+44% +$62.5K
NWLI
2655
DELISTED
National Western Life Group, Inc. Class A
NWLI
$205K ﹤0.01%
975
FMX icon
2656
Fomento Económico Mexicano
FMX
$31.6B
$204K ﹤0.01%
2,458
OSW icon
2657
OneSpaWorld
OSW
$2.26B
$204K ﹤0.01%
19,994
+15
+0.1% +$153
ECOM
2658
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$204K ﹤0.01%
12,305
+46
+0.4% +$763
AROW icon
2659
Arrow Financial
AROW
$478M
$202K ﹤0.01%
6,604
BARK icon
2660
BARK
BARK
$150M
$202K ﹤0.01%
54,679
+22,848
+72% +$84.4K
NRC icon
2661
National Research Corp
NRC
$369M
$202K ﹤0.01%
5,105
-11
-0.2% -$435
OLP
2662
One Liberty Properties
OLP
$496M
$201K ﹤0.01%
6,537
RIGL icon
2663
Rigel Pharmaceuticals
RIGL
$676M
$201K ﹤0.01%
6,722
+1
+0% +$30
TEO icon
2664
Telecom Argentina
TEO
$3.05B
$201K ﹤0.01%
33,508
QUOT
2665
DELISTED
Quotient Technology Inc
QUOT
$201K ﹤0.01%
31,362
-86
-0.3% -$551
VPG icon
2666
Vishay Precision Group
VPG
$414M
$200K ﹤0.01%
6,240
NSSC icon
2667
Napco Security Technologies
NSSC
$1.47B
$199K ﹤0.01%
9,731
-19
-0.2% -$389
YOU icon
2668
Clear Secure
YOU
$3.57B
$199K ﹤0.01%
7,416
+3,090
+71% +$82.9K
MTW icon
2669
Manitowoc
MTW
$362M
$198K ﹤0.01%
13,139
HUT
2670
Hut 8
HUT
$3.4B
$197K ﹤0.01%
7,150
+5,670
+383% +$156K
RXDX
2671
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$197K ﹤0.01%
5,224
-873
-14% -$32.9K
CGEN icon
2672
Compugen
CGEN
$128M
$196K ﹤0.01%
58,976
+18,433
+45% +$61.3K
CLAR icon
2673
Clarus
CLAR
$146M
$196K ﹤0.01%
8,637
+401
+5% +$9.1K
HYLN icon
2674
Hyliion Holdings
HYLN
$279M
$196K ﹤0.01%
44,203
MX icon
2675
Magnachip Semiconductor
MX
$111M
$196K ﹤0.01%
11,578