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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFU icon
2951
InfuSystem Holdings
INFU
$213M
$34K ﹤0.01%
1,652
-86
-5% -$1.77K
NTST
2952
NETSTREIT Corp
NTST
$1.75B
$34K ﹤0.01%
1,813
+734
+68% +$13.8K
STXS icon
2953
Stereotaxis
STXS
$263M
$34K ﹤0.01%
5,058
-285
-5% -$1.92K
VNOM icon
2954
Viper Energy
VNOM
$6.44B
$34K ﹤0.01%
2,322
WVE icon
2955
Wave Life Sciences
WVE
$1.19B
$34K ﹤0.01%
6,046
-188
-3% -$1.06K
ZEPP
2956
Zepp Health
ZEPP
$732M
$34K ﹤0.01%
800
VWTR
2957
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$34K ﹤0.01%
3,886
ASX icon
2958
ASE Group
ASX
$24.3B
$33K ﹤0.01%
4,323
BEDU
2959
Bright Scholar Education Holdings
BEDU
$44.6M
$33K ﹤0.01%
1,412
BSRR icon
2960
Sierra Bancorp
BSRR
$408M
$33K ﹤0.01%
1,236
-1,737
-58% -$46.4K
NNOX icon
2961
Nano X Imaging
NNOX
$255M
$33K ﹤0.01%
794
-70
-8% -$2.91K
RCKY icon
2962
Rocky Brands
RCKY
$218M
$33K ﹤0.01%
605
TELL
2963
DELISTED
Tellurian Inc.
TELL
$33K ﹤0.01%
14,262
+1,413
+11% +$3.27K
PRTK
2964
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$33K ﹤0.01%
4,731
-295
-6% -$2.06K
HIFS icon
2965
Hingham Institution for Saving
HIFS
$600M
$32K ﹤0.01%
113
-14
-11% -$3.97K
KOF icon
2966
Coca-Cola Femsa
KOF
$17.6B
$32K ﹤0.01%
700
LXRX icon
2967
Lexicon Pharmaceuticals
LXRX
$411M
$32K ﹤0.01%
5,458
+417
+8% +$2.45K
RFL icon
2968
Rafael Holdings
RFL
$50.5M
$32K ﹤0.01%
822
SPRO icon
2969
Spero Therapeutics
SPRO
$111M
$32K ﹤0.01%
2,169
-8,231
-79% -$121K
WTBA icon
2970
West Bancorporation
WTBA
$340M
$32K ﹤0.01%
1,346
-2,267
-63% -$53.9K
TBCH
2971
Turtle Beach Corporation Common Stock
TBCH
$298M
$32K ﹤0.01%
1,186
PSTX
2972
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32K ﹤0.01%
3,383
+1,917
+131% +$18.1K
MGI
2973
DELISTED
MoneyGram International, Inc. New
MGI
$32K ﹤0.01%
4,945
-523
-10% -$3.38K
SOGO
2974
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$32K ﹤0.01%
4,278
EQBK icon
2975
Equity Bancshares
EQBK
$804M
$31K ﹤0.01%
1,144
-140
-11% -$3.79K