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
KNBE
2676
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$196K ﹤0.01%
8,507
SPWH icon
2677
Sportsman's Warehouse
SPWH
$117M
$195K ﹤0.01%
18,249
+2
+0% +$21
THFF icon
2678
First Financial Corporation Common Stock
THFF
$693M
$194K ﹤0.01%
4,475
BSAC icon
2679
Banco Santander Chile
BSAC
$12.1B
$193K ﹤0.01%
8,558
IBCP icon
2680
Independent Bank Corp
IBCP
$659M
$193K ﹤0.01%
8,747
FCBC icon
2681
First Community Bankshares
FCBC
$680M
$192K ﹤0.01%
6,837
TRTX
2682
TPG RE Finance Trust
TRTX
$740M
$191K ﹤0.01%
16,151
HCKT icon
2683
Hackett Group
HCKT
$577M
$189K ﹤0.01%
8,205
-1
-0% -$23
BODI icon
2684
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$189K ﹤0.01%
1,667
+422
+34% +$47.8K
TTCF
2685
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$189K ﹤0.01%
14,969
-2
-0% -$25
MAG
2686
DELISTED
MAG Silver
MAG
$188K ﹤0.01%
11,587
+7,851
+210% +$127K
TA
2687
DELISTED
TravelCenters of America LLC
TA
$188K ﹤0.01%
4,382
MGNX icon
2688
MacroGenics
MGNX
$99.9M
$187K ﹤0.01%
21,212
-13
-0.1% -$115
MSBI icon
2689
Midland States Bancorp
MSBI
$385M
$187K ﹤0.01%
6,489
-272
-4% -$7.84K
NAPA
2690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$187K ﹤0.01%
10,259
-19
-0.2% -$346
VRAY
2691
DELISTED
ViewRay, Inc.
VRAY
$187K ﹤0.01%
47,884
+4,392
+10% +$17.2K
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
$186K ﹤0.01%
9,536
GRPN icon
2693
Groupon
GRPN
$929M
$186K ﹤0.01%
9,677
-15
-0.2% -$288
LUNG icon
2694
Pulmonx
LUNG
$69.3M
$186K ﹤0.01%
7,509
+5
+0.1% +$124
MQ icon
2695
Marqeta
MQ
$2.61B
$186K ﹤0.01%
16,854
+1,235
+8% +$13.6K
VBIV
2696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$186K ﹤0.01%
3,728
+247
+7% +$12.3K
CELL
2697
DELISTED
PhenomeX Inc. Common Stock
CELL
$186K ﹤0.01%
26,050
+105
+0.4% +$750
CCCC icon
2698
C4 Therapeutics
CCCC
$189M
$185K ﹤0.01%
7,591
-24
-0.3% -$585
WIT icon
2699
Wipro
WIT
$29B
$185K ﹤0.01%
48,084
AEVA
2700
Aeva Technologies
AEVA
$901M
$184K ﹤0.01%
8,524