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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFBI
2676
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$86K ﹤0.01%
2,494
+1,138
+84% +$39.2K
YELL
2677
DELISTED
Yellow Corporation Common Stock
YELL
$86K ﹤0.01%
7,752
QADA
2678
DELISTED
QAD Inc.
QADA
$86K ﹤0.01%
2,667
ATRA icon
2679
Atara Biotherapeutics
ATRA
$82.7M
$85K ﹤0.01%
238
KNSL icon
2680
Kinsale Capital Group
KNSL
$9.92B
$85K ﹤0.01%
2,260
+1,254
+125% +$47.2K
TKC icon
2681
Turkcell
TKC
$4.79B
$85K ﹤0.01%
10,317
CONN
2682
DELISTED
Conn's Inc.
CONN
$85K ﹤0.01%
4,442
-660
-13% -$12.6K
AAIC
2683
DELISTED
Arlington Asset Investment Corp.
AAIC
$85K ﹤0.01%
6,182
BSRR icon
2684
Sierra Bancorp
BSRR
$408M
$84K ﹤0.01%
3,379
EEX icon
2685
Emerald Holding
EEX
$960M
$84K ﹤0.01%
+3,847
New +$84K
EQBK icon
2686
Equity Bancshares
EQBK
$809M
$84K ﹤0.01%
2,728
+1,817
+199% +$55.9K
FLXS icon
2687
Flexsteel Industries
FLXS
$262M
$84K ﹤0.01%
1,550
+581
+60% +$31.5K
HCKT icon
2688
Hackett Group
HCKT
$563M
$84K ﹤0.01%
5,473
+414
+8% +$6.35K
LMNR icon
2689
Limoneira
LMNR
$269M
$84K ﹤0.01%
3,602
OPCH icon
2690
Option Care Health
OPCH
$4.66B
$84K ﹤0.01%
7,753
RIGL icon
2691
Rigel Pharmaceuticals
RIGL
$654M
$84K ﹤0.01%
3,061
+418
+16% +$11.5K
WATT icon
2692
Energous
WATT
$11.3M
$84K ﹤0.01%
9
+2
+29% +$18.7K
EMWP
2693
DELISTED
Eros Media World PLC
EMWP
$84K ﹤0.01%
367
APTI
2694
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$84K ﹤0.01%
4,833
+3,778
+358% +$65.7K
SNBC
2695
DELISTED
Sun Bancorp Inc
SNBC
$84K ﹤0.01%
3,414
MLR icon
2696
Miller Industries
MLR
$454M
$83K ﹤0.01%
3,277
PFIS icon
2697
Peoples Financial Services
PFIS
$524M
$83K ﹤0.01%
1,912
PHX
2698
DELISTED
PHX Minerals
PHX
$83K ﹤0.01%
3,634
PLSE icon
2699
Pulse Biosciences
PLSE
$994M
$83K ﹤0.01%
+2,416
New +$83K
MOBL
2700
DELISTED
MobileIron, Inc.
MOBL
$83K ﹤0.01%
13,791
+5,343
+63% +$32.2K