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
BNTX icon
1576
BioNTech
BNTX
$23.3B
$4.75M ﹤0.01%
43,471
-457
-1% -$49.9K
VBTX icon
1577
Veritex Holdings
VBTX
$1.88B
$4.73M ﹤0.01%
144,638
+226
+0.2% +$7.4K
LGND icon
1578
Ligand Pharmaceuticals
LGND
$3.23B
$4.73M ﹤0.01%
49,736
+13,263
+36% +$1.26M
FSP
1579
Franklin Street Properties
FSP
$174M
$4.73M ﹤0.01%
867,208
-20,252
-2% -$110K
XLRN
1580
DELISTED
Acceleron Pharma Inc.
XLRN
$4.72M ﹤0.01%
34,831
+630
+2% +$85.4K
CMD
1581
DELISTED
Cantel Medical Corporation
CMD
$4.72M ﹤0.01%
59,137
+1,653
+3% +$132K
TNC icon
1582
Tennant Co
TNC
$1.5B
$4.72M ﹤0.01%
59,075
+351
+0.6% +$28K
MRTX
1583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.71M ﹤0.01%
27,487
-514
-2% -$88.1K
TPH icon
1584
Tri Pointe Homes
TPH
$3.09B
$4.7M ﹤0.01%
231,000
+12,048
+6% +$245K
CYTK icon
1585
Cytokinetics
CYTK
$6.12B
$4.7M ﹤0.01%
201,926
+1,428
+0.7% +$33.2K
OXM icon
1586
Oxford Industries
OXM
$701M
$4.69M ﹤0.01%
53,687
+2,428
+5% +$212K
WERN icon
1587
Werner Enterprises
WERN
$1.68B
$4.69M ﹤0.01%
99,517
+1,659
+2% +$78.3K
POLY
1588
DELISTED
Plantronics, Inc.
POLY
$4.69M ﹤0.01%
120,561
+1,411
+1% +$54.9K
MDP
1589
DELISTED
Meredith Corporation
MDP
$4.69M ﹤0.01%
157,430
+14,132
+10% +$421K
COLM icon
1590
Columbia Sportswear
COLM
$2.99B
$4.67M ﹤0.01%
44,207
+2,779
+7% +$294K
GO icon
1591
Grocery Outlet
GO
$1.74B
$4.66M ﹤0.01%
126,404
+11,824
+10% +$436K
VSAT icon
1592
Viasat
VSAT
$4.1B
$4.66M ﹤0.01%
96,836
+1,507
+2% +$72.4K
NGVT icon
1593
Ingevity
NGVT
$2.12B
$4.65M ﹤0.01%
61,596
-7,607
-11% -$575K
BBDC icon
1594
Barings BDC
BBDC
$978M
$4.65M ﹤0.01%
465,519
-1,176
-0.3% -$11.7K
GPK icon
1595
Graphic Packaging
GPK
$6.14B
$4.64M ﹤0.01%
255,532
-8,411
-3% -$153K
APPS icon
1596
Digital Turbine
APPS
$501M
$4.64M ﹤0.01%
57,734
+33,763
+141% +$2.71M
BRKR icon
1597
Bruker
BRKR
$4.69B
$4.64M ﹤0.01%
72,169
+1,366
+2% +$87.8K
GGB icon
1598
Gerdau
GGB
$6.03B
$4.62M ﹤0.01%
1,091,939
WIRE
1599
DELISTED
Encore Wire Corp
WIRE
$4.62M ﹤0.01%
68,791
+2,323
+3% +$156K
CATM
1600
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.62M ﹤0.01%
119,029
+1,881
+2% +$73K