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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXFT
2101
DELISTED
Luxoft Holding, Inc.
LXFT
$375K ﹤0.01%
6,000
+700
+13% +$43.8K
SPNC
2102
DELISTED
Spectranetics Corp
SPNC
$371K ﹤0.01%
12,841
-176
-1% -$5.09K
RBA icon
2103
RB Global
RBA
$21.7B
$370K ﹤0.01%
11,277
ESIO
2104
DELISTED
Electro Scientific Industries
ESIO
$367K ﹤0.01%
52,631
-697
-1% -$4.86K
PGEN icon
2105
Precigen
PGEN
$1.13B
$365K ﹤0.01%
18,450
+9,258
+101% +$183K
GEOS icon
2106
Geospace Technologies
GEOS
$209M
$361K ﹤0.01%
22,254
-158
-0.7% -$2.56K
SASR
2107
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K ﹤0.01%
8,812
+1,316
+18% +$53.9K
CVI icon
2108
CVR Energy
CVI
$3.13B
$358K ﹤0.01%
17,789
+4,831
+37% +$97.2K
STN icon
2109
Stantec
STN
$12.6B
$357K ﹤0.01%
13,780
CSTE icon
2110
Caesarstone
CSTE
$48.4M
$355K ﹤0.01%
9,819
+1,385
+16% +$50.1K
SWBI icon
2111
Smith & Wesson
SWBI
$415M
$353K ﹤0.01%
23,309
-350
-1% -$5.3K
PBYI icon
2112
Puma Biotechnology
PBYI
$225M
$346K ﹤0.01%
9,297
+249
+3% +$9.27K
BCIC
2113
BCP Investment Corporation Common Stock
BCIC
$159M
$346K ﹤0.01%
8,540
+250
+3% +$10.1K
RRTS
2114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$346K ﹤0.01%
2,024
-7
-0.3% -$1.2K
INSM icon
2115
Insmed
INSM
$30.8B
$344K ﹤0.01%
19,783
-213
-1% -$3.7K
JOE icon
2116
St. Joe Company
JOE
$3.01B
$341K ﹤0.01%
20,017
-235
-1% -$4K
ORN icon
2117
Orion Group Holdings
ORN
$299M
$340K ﹤0.01%
45,538
-398
-0.9% -$2.97K
EHTH icon
2118
eHealth
EHTH
$122M
$337K ﹤0.01%
28,077
-312
-1% -$3.75K
DHX icon
2119
DHI Group
DHX
$141M
$335K ﹤0.01%
84,506
AQN icon
2120
Algonquin Power & Utilities
AQN
$4.3B
$333K ﹤0.01%
34,952
+9,000
+35% +$85.7K
INVN
2121
DELISTED
Invensense Inc
INVN
$333K ﹤0.01%
26,311
+3,618
+16% +$45.8K
ACCO icon
2122
Acco Brands
ACCO
$361M
$331K ﹤0.01%
25,310
-942
-4% -$12.3K
FPRX
2123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$331K ﹤0.01%
9,168
+2,583
+39% +$93.3K
GLOB icon
2124
Globant
GLOB
$2.47B
$329K ﹤0.01%
9,039
-118
-1% -$4.3K
FHB icon
2125
First Hawaiian
FHB
$3.19B
$325K ﹤0.01%
10,863
+10,327
+1,927% +$309K