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
BNCN
2126
DELISTED
BNC Bancorp
BNCN
$92K ﹤0.01%
3,568
CASS icon
2127
Cass Information Systems
CASS
$562M
$91K ﹤0.01%
2,273
CHGG icon
2128
Chegg
CHGG
$179M
$91K ﹤0.01%
13,158
GPRO icon
2129
GoPro
GPRO
$258M
$91K ﹤0.01%
5,064
+828
+20% +$14.9K
WSBF icon
2130
Waterstone Financial
WSBF
$275M
$91K ﹤0.01%
6,361
WW
2131
DELISTED
WW International
WW
$91K ﹤0.01%
3,969
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
$91K ﹤0.01%
2,561
HAYN
2133
DELISTED
Haynes International, Inc.
HAYN
$91K ﹤0.01%
2,462
FBC
2134
DELISTED
Flagstar Bancorp, Inc. New
FBC
$91K ﹤0.01%
3,885
MSFG
2135
DELISTED
MainSource Financial Group Inc
MSFG
$91K ﹤0.01%
3,927
AXDX
2136
DELISTED
Accelerate Diagnostics
AXDX
$90K ﹤0.01%
418
EFSC icon
2137
Enterprise Financial Services Corp
EFSC
$2.27B
$90K ﹤0.01%
3,131
LNW icon
2138
Light & Wonder
LNW
$7.43B
$90K ﹤0.01%
10,168
MMI icon
2139
Marcus & Millichap
MMI
$1.26B
$90K ﹤0.01%
3,146
+748
+31% +$21.4K
PLUS icon
2140
ePlus
PLUS
$1.93B
$90K ﹤0.01%
3,768
WMC
2141
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$90K ﹤0.01%
872
VWR
2142
DELISTED
VWR Corporation
VWR
$90K ﹤0.01%
3,178
NEWP
2143
DELISTED
NEWPORT CORP
NEWP
$90K ﹤0.01%
5,622
GSAT icon
2144
Globalstar
GSAT
$3.94B
$89K ﹤0.01%
4,095
QLYS icon
2145
Qualys
QLYS
$4.75B
$89K ﹤0.01%
2,685
RTEC
2146
DELISTED
Rudolph Technologies Inc
RTEC
$89K ﹤0.01%
6,279
IQNT
2147
DELISTED
Inteliquent, Inc.
IQNT
$89K ﹤0.01%
5,025
ARPI
2148
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$89K ﹤0.01%
4,725
TKC icon
2149
Turkcell
TKC
$4.79B
$88K ﹤0.01%
10,317
TVTX icon
2150
Travere Therapeutics
TVTX
$2.43B
$88K ﹤0.01%
4,478