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
GNOG
2901
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$59K ﹤0.01%
+4,601
New +$59K
ALDX icon
2902
Aldeyra Therapeutics
ALDX
$333M
$58K ﹤0.01%
+5,132
New +$58K
BFC icon
2903
Bank First Corp
BFC
$1.26B
$58K ﹤0.01%
837
-125
-13% -$8.66K
HCKT icon
2904
Hackett Group
HCKT
$562M
$58K ﹤0.01%
3,181
-510
-14% -$9.3K
KODK icon
2905
Kodak
KODK
$465M
$58K ﹤0.01%
6,923
+3,324
+92% +$27.8K
RICK icon
2906
RCI Hospitality Holdings
RICK
$295M
$58K ﹤0.01%
881
+218
+33% +$14.4K
TBCH
2907
Turtle Beach Corporation Common Stock
TBCH
$297M
$58K ﹤0.01%
1,804
+618
+52% +$19.9K
TCRR
2908
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$58K ﹤0.01%
3,552
-42
-1% -$686
MILE
2909
DELISTED
Metromile, Inc. Common Stock
MILE
$58K ﹤0.01%
+6,275
New +$58K
TSC
2910
DELISTED
TriState Capital Holdings, Inc.
TSC
$58K ﹤0.01%
2,879
SNR
2911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
6,624
LAND
2912
Gladstone Land Corp
LAND
$321M
$57K ﹤0.01%
2,375
+425
+22% +$10.2K
BLBD icon
2913
Blue Bird Corp
BLBD
$1.82B
$56K ﹤0.01%
2,255
-95
-4% -$2.36K
BY icon
2914
Byline Bancorp
BY
$1.32B
$56K ﹤0.01%
2,503
CGEM icon
2915
Cullinan Oncology
CGEM
$382M
$56K ﹤0.01%
2,195
+840
+62% +$21.4K
PBYI icon
2916
Puma Biotechnology
PBYI
$228M
$56K ﹤0.01%
6,045
ALTO icon
2917
Alto Ingredients
ALTO
$89M
$55K ﹤0.01%
9,003
+5,709
+173% +$34.9K
CLFD icon
2918
Clearfield
CLFD
$456M
$55K ﹤0.01%
1,454
+153
+12% +$5.79K
HAYW icon
2919
Hayward Holdings
HAYW
$3.4B
$55K ﹤0.01%
2,109
-3,591
-63% -$93.6K
SAND icon
2920
Sandstorm Gold
SAND
$3.4B
$55K ﹤0.01%
6,896
AMTB icon
2921
Amerant Bancorp
AMTB
$882M
$54K ﹤0.01%
2,522
-118
-4% -$2.53K
BCAB icon
2922
BioAtla
BCAB
$39.8M
$54K ﹤0.01%
1,266
+76
+6% +$3.24K
BGFV icon
2923
Big 5 Sporting Goods
BGFV
$32.8M
$54K ﹤0.01%
+2,083
New +$54K
BZH icon
2924
Beazer Homes USA
BZH
$758M
$54K ﹤0.01%
2,787
+467
+20% +$9.05K
NDLS icon
2925
Noodles & Co
NDLS
$30.3M
$54K ﹤0.01%
4,289
+1,464
+52% +$18.4K