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
XXIA
1876
DELISTED
Ixia
XXIA
$149K ﹤0.01%
11,916
KWR icon
1877
Quaker Houghton
KWR
$2.42B
$148K ﹤0.01%
1,878
ICPT
1878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$148K ﹤0.01%
988
+236
+31% +$35.4K
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$148K ﹤0.01%
3,623
GOGO icon
1880
Gogo Inc
GOGO
$1.38B
$147K ﹤0.01%
8,136
XLRN
1881
DELISTED
Acceleron Pharma Inc.
XLRN
$147K ﹤0.01%
3,021
VG
1882
DELISTED
Vonage Holdings Corporation
VG
$147K ﹤0.01%
25,475
ARI
1883
Apollo Commercial Real Estate
ARI
$1.53B
$146K ﹤0.01%
8,475
RGS icon
1884
Regis Corp
RGS
$66.7M
$146K ﹤0.01%
511
-24
-4% -$6.86K
UCB
1885
United Community Banks, Inc.
UCB
$3.95B
$146K ﹤0.01%
7,437
LMNX
1886
DELISTED
Luminex Corp
LMNX
$146K ﹤0.01%
6,808
+1,200
+21% +$25.7K
DBRG icon
1887
DigitalBridge
DBRG
$2.24B
$145K ﹤0.01%
2,991
+338
+13% +$16.4K
BXMT icon
1888
Blackstone Mortgage Trust
BXMT
$3.41B
$144K ﹤0.01%
5,377
+624
+13% +$16.7K
FET icon
1889
Forum Energy Technologies
FET
$325M
$144K ﹤0.01%
582
ASX icon
1890
ASE Group
ASX
$24.2B
$143K ﹤0.01%
25,259
STN icon
1891
Stantec
STN
$12.4B
$143K ﹤0.01%
5,780
+1,300
+29% +$32.2K
AMSF icon
1892
AMERISAFE
AMSF
$857M
$141K ﹤0.01%
2,728
BLUE
1893
DELISTED
bluebird bio
BLUE
$141K ﹤0.01%
170
FRME icon
1894
First Merchants
FRME
$2.32B
$141K ﹤0.01%
5,483
GDOT icon
1895
Green Dot
GDOT
$754M
$141K ﹤0.01%
8,621
BITA
1896
DELISTED
Bitauto Holdings Limited
BITA
$141K ﹤0.01%
5,000
NRE
1897
DELISTED
NorthStar Realty Europe Corp.
NRE
$141K ﹤0.01%
+11,992
New +$141K
PBY
1898
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$141K ﹤0.01%
7,645
-2,000
-21% -$36.9K
MXL icon
1899
MaxLinear
MXL
$1.37B
$140K ﹤0.01%
9,225
ABCB icon
1900
Ameris Bancorp
ABCB
$5.07B
$139K ﹤0.01%
4,025