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
GNCMA
2051
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$103K ﹤0.01%
5,153
YDKN
2052
DELISTED
Yadkin Financial Corporation
YDKN
$103K ﹤0.01%
4,090
RKUS
2053
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$103K ﹤0.01%
9,602
KFRC icon
2054
Kforce
KFRC
$583M
$102K ﹤0.01%
4,016
MPAA icon
2055
Motorcar Parts of America
MPAA
$311M
$102K ﹤0.01%
2,999
OMER icon
2056
Omeros
OMER
$287M
$102K ﹤0.01%
6,546
STBZ
2057
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$102K ﹤0.01%
4,744
FNBC
2058
DELISTED
First NBC Bank Holding Company
FNBC
$102K ﹤0.01%
2,722
SCTY
2059
DELISTED
SolarCity Corporation
SCTY
$102K ﹤0.01%
2,006
+24
+1% +$1.22K
AMBC icon
2060
Ambac
AMBC
$415M
$101K ﹤0.01%
7,159
CERS icon
2061
Cerus
CERS
$238M
$101K ﹤0.01%
15,868
CHRS icon
2062
Coherus Oncology, Inc. Common Stock
CHRS
$153M
$101K ﹤0.01%
4,411
HLIO icon
2063
Helios Technologies
HLIO
$1.85B
$101K ﹤0.01%
3,170
IRDM icon
2064
Iridium Communications
IRDM
$1.95B
$101K ﹤0.01%
11,965
NNI icon
2065
Nelnet
NNI
$4.51B
$101K ﹤0.01%
3,015
PINC icon
2066
Premier
PINC
$2.21B
$101K ﹤0.01%
2,857
QTWO icon
2067
Q2 Holdings
QTWO
$5.16B
$101K ﹤0.01%
3,801
TURN
2068
180 Degree Capital
TURN
$46.8M
$101K ﹤0.01%
15,437
+4,706
+44% +$30.8K
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
$101K ﹤0.01%
219
AIMC
2070
DELISTED
Altra Industrial Motion Corp.
AIMC
$101K ﹤0.01%
4,002
ARNA
2071
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101K ﹤0.01%
5,279
MIK
2072
DELISTED
Michaels Stores, Inc
MIK
$101K ﹤0.01%
4,587
+903
+25% +$19.9K
PIR
2073
DELISTED
Pier 1 Imports, Inc.
PIR
$101K ﹤0.01%
966
AGIO icon
2074
Agios Pharmaceuticals
AGIO
$2.12B
$100K ﹤0.01%
1,537
+755
+97% +$49.1K
GFF icon
2075
Griffon
GFF
$3.72B
$100K ﹤0.01%
5,614