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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDR
1851
DELISTED
Landauer Inc
LDR
$919K ﹤0.01%
17,564
+1,808
+11% +$94.6K
PGH
1852
DELISTED
Pengrowth Energy Corporation
PGH
$919K ﹤0.01%
1,168,607
-109,115
-9% -$85.8K
PBYI icon
1853
Puma Biotechnology
PBYI
$225M
$918K ﹤0.01%
10,490
+1,193
+13% +$104K
FTK icon
1854
Flotek Industries
FTK
$341M
$911K ﹤0.01%
16,978
+1,414
+9% +$75.9K
DLB icon
1855
Dolby
DLB
$6.85B
$910K ﹤0.01%
18,586
+199
+1% +$9.74K
ARCB icon
1856
ArcBest
ARCB
$1.6B
$909K ﹤0.01%
44,147
+4,523
+11% +$93.1K
LNTH icon
1857
Lantheus
LNTH
$3.6B
$908K ﹤0.01%
+51,492
New +$908K
ENTA icon
1858
Enanta Pharmaceuticals
ENTA
$177M
$906K ﹤0.01%
25,166
+2,080
+9% +$74.9K
ZG icon
1859
Zillow
ZG
$20.4B
$901K ﹤0.01%
18,436
LGF.B
1860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$901K ﹤0.01%
34,300
-321
-0.9% -$8.43K
IRWD icon
1861
Ironwood Pharmaceuticals
IRWD
$213M
$900K ﹤0.01%
57,041
+2,704
+5% +$42.7K
MYRG icon
1862
MYR Group
MYRG
$2.73B
$899K ﹤0.01%
28,992
+2,518
+10% +$78.1K
VRNT icon
1863
Verint Systems
VRNT
$1.23B
$898K ﹤0.01%
43,418
+1,565
+4% +$32.4K
AMRI
1864
DELISTED
Albany Molecular Research Inc
AMRI
$897K ﹤0.01%
41,310
+4,234
+11% +$91.9K
PFX icon
1865
PhenixFIN
PFX
$896K ﹤0.01%
7,002
+608
+10% +$77.8K
SAM icon
1866
Boston Beer
SAM
$2.36B
$890K ﹤0.01%
6,726
+1,127
+20% +$149K
PEN icon
1867
Penumbra
PEN
$10.6B
$888K ﹤0.01%
10,164
+1,218
+14% +$106K
EOCC
1868
DELISTED
Enel Generacion Chile S.A.
EOCC
$887K ﹤0.01%
39,166
-3,300
-8% -$74.7K
HVT icon
1869
Haverty Furniture Companies
HVT
$371M
$885K ﹤0.01%
35,320
+2,097
+6% +$52.5K
LION
1870
DELISTED
Fidelity Southern Corporation
LION
$884K ﹤0.01%
38,713
+3,170
+9% +$72.4K
CRVL icon
1871
CorVel
CRVL
$4.39B
$880K ﹤0.01%
55,641
+4,041
+8% +$63.9K
HZO icon
1872
MarineMax
HZO
$556M
$867K ﹤0.01%
44,407
+3,635
+9% +$71K
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$866K ﹤0.01%
127,423
+10,947
+9% +$74.4K
HAYN
1874
DELISTED
Haynes International, Inc.
HAYN
$865K ﹤0.01%
23,805
+2,399
+11% +$87.2K
UFI icon
1875
UNIFI
UFI
$82.8M
$863K ﹤0.01%
28,013
+2,288
+9% +$70.5K