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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSI
2701
DELISTED
FTS International, Inc. Common Stock
FTSI
$58K ﹤0.01%
246
+73
+42% +$17.2K
ANCX
2702
DELISTED
Access National Corporation
ANCX
$58K ﹤0.01%
2,136
ACRS icon
2703
Aclaris Therapeutics
ACRS
$213M
$57K ﹤0.01%
3,959
BSRR icon
2704
Sierra Bancorp
BSRR
$408M
$57K ﹤0.01%
1,986
-266
-12% -$7.63K
CRAI icon
2705
CRA International
CRAI
$1.27B
$57K ﹤0.01%
1,136
CSV icon
2706
Carriage Services
CSV
$652M
$57K ﹤0.01%
2,668
+540
+25% +$11.5K
DMRC icon
2707
Digimarc
DMRC
$203M
$57K ﹤0.01%
1,807
GLDD icon
2708
Great Lakes Dredge & Dock
GLDD
$815M
$57K ﹤0.01%
9,124
LSAK icon
2709
Lesaka Technologies
LSAK
$384M
$57K ﹤0.01%
7,117
MG icon
2710
Mistras Group
MG
$301M
$57K ﹤0.01%
2,625
TGTX icon
2711
TG Therapeutics
TGTX
$5.05B
$57K ﹤0.01%
10,185
+894
+10% +$5K
WTBA icon
2712
West Bancorporation
WTBA
$342M
$57K ﹤0.01%
2,430
AFI
2713
DELISTED
Armstrong Flooring, Inc.
AFI
$57K ﹤0.01%
3,123
ALLK
2714
DELISTED
Allakos
ALLK
$56K ﹤0.01%
+1,251
New +$56K
CPRX icon
2715
Catalyst Pharmaceutical
CPRX
$2.42B
$56K ﹤0.01%
14,738
DX
2716
Dynex Capital
DX
$1.65B
$56K ﹤0.01%
2,919
+420
+17% +$8.06K
LFCR icon
2717
Lifecore Biomedical
LFCR
$262M
$56K ﹤0.01%
3,882
RBBN icon
2718
Ribbon Communications
RBBN
$699M
$56K ﹤0.01%
8,238
CAI
2719
DELISTED
CAI International, Inc.
CAI
$56K ﹤0.01%
2,437
-304
-11% -$6.99K
GNMK
2720
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
7,608
TACO
2721
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$56K ﹤0.01%
4,751
PDLI
2722
DELISTED
PDL BioPharma, Inc.
PDLI
$56K ﹤0.01%
21,481
BY icon
2723
Byline Bancorp
BY
$1.32B
$55K ﹤0.01%
2,426
BZH icon
2724
Beazer Homes USA
BZH
$758M
$55K ﹤0.01%
5,293
CTRN icon
2725
Citi Trends
CTRN
$286M
$55K ﹤0.01%
1,924