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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGN
1876
DELISTED
Aegion Corp
AEGN
$130K ﹤0.01%
7,092
+1,481
+26% +$27.1K
KYTH
1877
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$130K ﹤0.01%
2,612
ICPT
1878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$129K ﹤0.01%
+456
New +$129K
EGBN icon
1879
Eagle Bancorp
EGBN
$608M
$128K ﹤0.01%
3,338
FRME icon
1880
First Merchants
FRME
$2.32B
$128K ﹤0.01%
5,483
MNDT
1881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K ﹤0.01%
3,265
+2,747
+530% +$108K
IMPV
1882
DELISTED
Imperva, Inc.
IMPV
$128K ﹤0.01%
3,079
CYNO
1883
DELISTED
Cynosure, Inc. Class A
CYNO
$128K ﹤0.01%
4,228
CENX icon
1884
Century Aluminum
CENX
$2.22B
$127K ﹤0.01%
9,201
+1,799
+24% +$24.8K
INSM icon
1885
Insmed
INSM
$30.8B
$127K ﹤0.01%
6,043
RBA icon
1886
RB Global
RBA
$22B
$127K ﹤0.01%
5,077
+2,877
+131% +$72K
STC icon
1887
Stewart Information Services
STC
$2.09B
$127K ﹤0.01%
3,142
PRFT
1888
DELISTED
Perficient Inc
PRFT
$127K ﹤0.01%
6,154
+1,093
+22% +$22.6K
KATE
1889
DELISTED
Kate Spade & Company
KATE
$127K ﹤0.01%
+3,802
New +$127K
MKTO
1890
DELISTED
MARKETO INC COM STK (DE)
MKTO
$127K ﹤0.01%
4,916
+995
+25% +$25.7K
AMSF icon
1891
AMERISAFE
AMSF
$858M
$126K ﹤0.01%
2,728
AMWD icon
1892
American Woodmark
AMWD
$984M
$126K ﹤0.01%
2,306
FCF icon
1893
First Commonwealth Financial
FCF
$1.84B
$126K ﹤0.01%
14,162
GERN icon
1894
Geron
GERN
$829M
$126K ﹤0.01%
32,193
QLYS icon
1895
Qualys
QLYS
$4.85B
$126K ﹤0.01%
2,685
SSP icon
1896
E.W. Scripps
SSP
$250M
$126K ﹤0.01%
5,129
MGNX icon
1897
MacroGenics
MGNX
$106M
$125K ﹤0.01%
3,909
PMC
1898
DELISTED
PharMerica Corporation
PMC
$125K ﹤0.01%
4,461
MMSI icon
1899
Merit Medical Systems
MMSI
$5.32B
$124K ﹤0.01%
6,510
LBY
1900
DELISTED
Libbey, Inc.
LBY
$124K ﹤0.01%
3,156