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
MFRM
1776
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$186K ﹤0.01%
4,215
+606
+17% +$26.7K
HTWR
1777
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$185K ﹤0.01%
3,657
AMWD icon
1778
American Woodmark
AMWD
$980M
$184K ﹤0.01%
2,306
TCRT icon
1779
Alaunos Therapeutics
TCRT
$5.1M
$184K ﹤0.01%
149
VEON icon
1780
VEON
VEON
$3.71B
$184K ﹤0.01%
2,244
FINL
1781
DELISTED
Finish Line
FINL
$184K ﹤0.01%
10,179
RATE
1782
DELISTED
Bankrate Inc
RATE
$184K ﹤0.01%
14,074
+2,023
+17% +$26.4K
KKD
1783
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$183K ﹤0.01%
12,138
RBA icon
1784
RB Global
RBA
$21.8B
$182K ﹤0.01%
7,577
+1,200
+19% +$28.8K
SPTN icon
1785
SpartanNash
SPTN
$897M
$182K ﹤0.01%
8,385
+909
+12% +$19.7K
ITCI
1786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$181K ﹤0.01%
3,343
ANET icon
1787
Arista Networks
ANET
$179B
$179K ﹤0.01%
36,848
+5,600
+18% +$27.2K
CROX icon
1788
Crocs
CROX
$4.26B
$179K ﹤0.01%
17,255
PLAY icon
1789
Dave & Buster's
PLAY
$792M
$179K ﹤0.01%
4,289
+1,739
+68% +$72.6K
TRU icon
1790
TransUnion
TRU
$18B
$179K ﹤0.01%
+6,477
New +$179K
INVA icon
1791
Innoviva
INVA
$1.22B
$178K ﹤0.01%
16,837
-1,258
-7% -$13.3K
ALDR
1792
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$177K ﹤0.01%
5,296
+740
+16% +$24.7K
LGF
1793
DELISTED
Lions Gate Entertainment
LGF
$176K ﹤0.01%
5,444
AUB icon
1794
Atlantic Union Bankshares
AUB
$5.03B
$175K ﹤0.01%
6,831
BKE icon
1795
Buckle
BKE
$3.09B
$175K ﹤0.01%
5,671
CBD
1796
DELISTED
Companhia Brasileira de Distribuicao
CBD
$175K ﹤0.01%
16,677
+200
+1% +$2.1K
COR
1797
DELISTED
Coresite Realty Corporation
COR
$175K ﹤0.01%
3,105
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$175K ﹤0.01%
7,323
JUNO
1799
DELISTED
Juno Therapeutics, Inc.
JUNO
$175K ﹤0.01%
3,972
+592
+18% +$26.1K
SUNE
1800
DELISTED
SUNEDISON, INC COM
SUNE
$175K ﹤0.01%
34,454
-47,856
-58% -$243K