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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
1476
Cogent Communications
CCOI
$1.77B
$351K ﹤0.01%
10,144
CLDX icon
1477
Celldex Therapeutics
CLDX
$1.62B
$351K ﹤0.01%
1,481
+266
+22% +$63K
FGEN icon
1478
FibroGen
FGEN
$48.6M
$350K ﹤0.01%
456
+75
+20% +$57.6K
ATHM icon
1479
Autohome
ATHM
$3.48B
$349K ﹤0.01%
10,000
JJSF icon
1480
J&J Snack Foods
JJSF
$2.02B
$348K ﹤0.01%
2,957
BID
1481
DELISTED
Sotheby's
BID
$348K ﹤0.01%
13,541
JBTM
1482
JBT Marel Corporation
JBTM
$7.14B
$347K ﹤0.01%
6,971
+1,518
+28% +$75.6K
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$347K ﹤0.01%
10,060
IART icon
1484
Integra LifeSciences
IART
$1.17B
$346K ﹤0.01%
10,198
TLN
1485
DELISTED
Talen Energy Corporation
TLN
$346K ﹤0.01%
55,318
-275,638
-83% -$1.72M
DWRE
1486
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$345K ﹤0.01%
6,383
+467
+8% +$25.2K
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
$344K ﹤0.01%
7,089
NPBC
1488
DELISTED
NATL PENN BANCSHARES INC
NPBC
$343K ﹤0.01%
27,715
FNSR
1489
DELISTED
Finisar Corp
FNSR
$343K ﹤0.01%
23,570
+4,652
+25% +$67.7K
DXCM icon
1490
DexCom
DXCM
$29.9B
$341K ﹤0.01%
16,652
+4,032
+32% +$82.6K
TDW icon
1491
Tidewater
TDW
$2.93B
$340K ﹤0.01%
1,522
FNGN
1492
DELISTED
Financial Engines, Inc.
FNGN
$340K ﹤0.01%
9,998
CRL icon
1493
Charles River Laboratories
CRL
$7.52B
$339K ﹤0.01%
4,208
+507
+14% +$40.8K
EGBN icon
1494
Eagle Bancorp
EGBN
$615M
$339K ﹤0.01%
6,686
+919
+16% +$46.6K
MGEE icon
1495
MGE Energy Inc
MGEE
$3.08B
$338K ﹤0.01%
7,286
SKX icon
1496
Skechers
SKX
$338K ﹤0.01%
11,186
+1,175
+12% +$35.5K
AMN icon
1497
AMN Healthcare
AMN
$699M
$336K ﹤0.01%
10,779
+1,757
+19% +$54.8K
SSB icon
1498
SouthState Bank Corporation
SSB
$10.2B
$336K ﹤0.01%
4,631
COHR
1499
DELISTED
Coherent Inc
COHR
$335K ﹤0.01%
5,122
CBU icon
1500
Community Bank
CBU
$3.11B
$334K ﹤0.01%
8,309