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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMF icon
1851
OneMain Financial
OMF
$7.2B
$1.05M ﹤0.01%
37,166
+34,685
+1,398% +$978K
HALO icon
1852
Halozyme
HALO
$8.99B
$1.05M ﹤0.01%
60,157
+16,041
+36% +$279K
ORA icon
1853
Ormat Technologies
ORA
$5.53B
$1.04M ﹤0.01%
17,006
+2,633
+18% +$161K
JBSS icon
1854
John B. Sanfilippo & Son
JBSS
$737M
$1.03M ﹤0.01%
15,347
-238
-2% -$16K
NVRO
1855
DELISTED
NEVRO CORP.
NVRO
$1.03M ﹤0.01%
11,389
+602
+6% +$54.6K
RP
1856
DELISTED
RealPage, Inc.
RP
$1.03M ﹤0.01%
25,759
+3,901
+18% +$156K
HSKA
1857
DELISTED
Heska Corp
HSKA
$1.03M ﹤0.01%
11,670
+4
+0% +$352
LMAT icon
1858
LeMaitre Vascular
LMAT
$2.09B
$1.03M ﹤0.01%
27,419
+4,323
+19% +$162K
LCI
1859
DELISTED
Lannett Company, Inc.
LCI
$1.02M ﹤0.01%
13,844
+215
+2% +$15.9K
PRTA icon
1860
Prothena Corp
PRTA
$442M
$1.02M ﹤0.01%
15,761
+2,053
+15% +$133K
CMPR icon
1861
Cimpress
CMPR
$1.4B
$1.01M ﹤0.01%
10,270
+422
+4% +$41.3K
WLH
1862
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M ﹤0.01%
43,660
+627
+1% +$14.4K
PFX icon
1863
PhenixFIN
PFX
$1M ﹤0.01%
8,387
+1,385
+20% +$165K
ARRY
1864
DELISTED
Array Biopharma Inc
ARRY
$1M ﹤0.01%
81,578
+13,922
+21% +$171K
OXSQ icon
1865
Oxford Square Capital
OXSQ
$170M
$1M ﹤0.01%
146,257
+18,430
+14% +$126K
AF
1866
DELISTED
Astoria Financial Corporation
AF
$1M ﹤0.01%
46,436
-133,449
-74% -$2.88M
TOWN icon
1867
Towne Bank
TOWN
$2.83B
$1M ﹤0.01%
29,817
+10,716
+56% +$359K
AVXS
1868
DELISTED
AveXis, Inc. Common Stock
AVXS
$1M ﹤0.01%
10,283
+4,455
+76% +$433K
MPAA icon
1869
Motorcar Parts of America
MPAA
$305M
$992K ﹤0.01%
33,706
-438
-1% -$12.9K
FRGI
1870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$986K ﹤0.01%
51,949
+754
+1% +$14.3K
INSM icon
1871
Insmed
INSM
$30.8B
$984K ﹤0.01%
31,670
+11,497
+57% +$357K
REX icon
1872
REX American Resources
REX
$1.01B
$978K ﹤0.01%
31,278
+474
+2% +$14.8K
RGS icon
1873
Regis Corp
RGS
$70.8M
$978K ﹤0.01%
3,426
-23
-0.7% -$6.57K
EGRX
1874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$978K ﹤0.01%
16,403
+1,419
+9% +$84.6K
MCS icon
1875
Marcus Corp
MCS
$504M
$976K ﹤0.01%
35,213
+542
+2% +$15K