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
+2.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$190B
AUM Growth
+$3.76B
Cap. Flow
+$1.63B
Cap. Flow %
0.86%
Top 10 Hldgs %
16.51%
Holding
3,530
New
39
Increased
2,089
Reduced
469
Closed
181

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
1826
DELISTED
Noble Corporation
NE
$1.55M ﹤0.01%
1,218,042
+22,492
+2% +$28.6K
SCS icon
1827
Steelcase
SCS
$1.93B
$1.54M ﹤0.01%
83,700
+5,271
+7% +$97K
TIMB icon
1828
TIM SA
TIMB
$10.3B
$1.54M ﹤0.01%
106,924
EGRX
1829
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.53M ﹤0.01%
27,035
+368
+1% +$20.8K
ENV
1830
DELISTED
ENVESTNET, INC.
ENV
$1.53M ﹤0.01%
26,988
+2,009
+8% +$114K
ERF
1831
DELISTED
Enerplus Corporation
ERF
$1.53M ﹤0.01%
204,721
+35,237
+21% +$263K
SRDX icon
1832
Surmodics
SRDX
$457M
$1.52M ﹤0.01%
33,329
+1,557
+5% +$71.2K
CSFL
1833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.52M ﹤0.01%
63,457
+5,746
+10% +$138K
WHF icon
1834
WhiteHorse Finance
WHF
$203M
$1.52M ﹤0.01%
109,503
+2,706
+3% +$37.6K
CNDT icon
1835
Conduent
CNDT
$445M
$1.52M ﹤0.01%
243,960
+36,144
+17% +$225K
GH icon
1836
Guardant Health
GH
$6.85B
$1.52M ﹤0.01%
23,763
+4,482
+23% +$286K
ECHO
1837
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M ﹤0.01%
66,981
+1,127
+2% +$25.5K
BOOM icon
1838
DMC Global
BOOM
$145M
$1.52M ﹤0.01%
34,482
+801
+2% +$35.2K
BANC icon
1839
Banc of California
BANC
$2.62B
$1.52M ﹤0.01%
107,114
+5,849
+6% +$82.7K
RDY icon
1840
Dr. Reddy's Laboratories
RDY
$12.2B
$1.51M ﹤0.01%
198,810
ZUMZ icon
1841
Zumiez
ZUMZ
$347M
$1.5M ﹤0.01%
47,439
+2,901
+7% +$91.9K
IPHI
1842
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
24,523
+5,648
+30% +$345K
RARE icon
1843
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.5M ﹤0.01%
35,056
+4,417
+14% +$188K
KOP icon
1844
Koppers
KOP
$567M
$1.48M ﹤0.01%
50,611
+2,063
+4% +$60.3K
DNR
1845
DELISTED
Denbury Resources, Inc.
DNR
$1.48M ﹤0.01%
1,240,380
+40,236
+3% +$47.9K
POLY
1846
DELISTED
Plantronics, Inc.
POLY
$1.47M ﹤0.01%
39,486
+2,276
+6% +$84.9K
GDOT icon
1847
Green Dot
GDOT
$751M
$1.46M ﹤0.01%
57,854
+3,497
+6% +$88.3K
QNST icon
1848
QuinStreet
QNST
$930M
$1.46M ﹤0.01%
116,082
+22,592
+24% +$284K
GBT
1849
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M ﹤0.01%
30,120
+3,454
+13% +$168K
CFFN icon
1850
Capitol Federal Financial
CFFN
$839M
$1.46M ﹤0.01%
105,782
+9,004
+9% +$124K