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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JXN icon
2126
Jackson Financial
JXN
$6.81B
$1.36M ﹤0.01%
30,812
CGAU
2127
Centerra Gold
CGAU
$1.88B
$1.36M ﹤0.01%
138,332
+20,499
+17% +$202K
BOOM icon
2128
DMC Global
BOOM
$145M
$1.36M ﹤0.01%
44,585
+248
+0.6% +$7.57K
EGO icon
2129
Eldorado Gold
EGO
$5.7B
$1.36M ﹤0.01%
121,356
+9,048
+8% +$101K
JAMF icon
2130
Jamf
JAMF
$1.41B
$1.36M ﹤0.01%
39,068
+550
+1% +$19.1K
EGRX
2131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M ﹤0.01%
27,461
-245
-0.9% -$12.1K
UBA
2132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.36M ﹤0.01%
72,200
-633
-0.9% -$11.9K
AVD icon
2133
American Vanguard Corp
AVD
$160M
$1.35M ﹤0.01%
66,230
-383
-0.6% -$7.78K
SUNS
2134
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.35M ﹤0.01%
95,187
+2,011
+2% +$28.4K
FSP
2135
Franklin Street Properties
FSP
$174M
$1.34M ﹤0.01%
226,485
-1,678
-0.7% -$9.91K
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.34M ﹤0.01%
7,068
+1,575
+29% +$298K
FIBK icon
2137
First Interstate BancSystem
FIBK
$3.43B
$1.32M ﹤0.01%
36,010
+20,695
+135% +$761K
PETS icon
2138
PetMed Express
PETS
$57.8M
$1.32M ﹤0.01%
51,220
-417
-0.8% -$10.8K
MAGN
2139
Magnera Corporation
MAGN
$393M
$1.32M ﹤0.01%
8,195
-120
-1% -$19.3K
NBIS
2140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$1.32M ﹤0.01%
717,204
-416,667
-37% -$766K
FIGS icon
2141
FIGS
FIGS
$1.16B
$1.31M ﹤0.01%
61,055
+43,160
+241% +$929K
HCI icon
2142
HCI Group
HCI
$2.34B
$1.31M ﹤0.01%
19,260
+141
+0.7% +$9.61K
SAVA icon
2143
Cassava Sciences
SAVA
$102M
$1.31M ﹤0.01%
35,186
+1,239
+4% +$46K
EQX icon
2144
Equinox Gold
EQX
$8.29B
$1.3M ﹤0.01%
157,723
+38,498
+32% +$318K
HSTM icon
2145
HealthStream
HSTM
$855M
$1.3M ﹤0.01%
65,411
-980
-1% -$19.5K
MERC icon
2146
Mercer International
MERC
$206M
$1.3M ﹤0.01%
93,376
-665
-0.7% -$9.27K
CSTM icon
2147
Constellium
CSTM
$2.08B
$1.28M ﹤0.01%
71,217
+8,329
+13% +$150K
EXPI icon
2148
eXp World Holdings
EXPI
$1.75B
$1.28M ﹤0.01%
60,428
+203
+0.3% +$4.3K
SOPA icon
2149
Society Pass
SOPA
$7.27M
$1.28M ﹤0.01%
+28,787
New +$1.28M
WSR
2150
Whitestone REIT
WSR
$664M
$1.28M ﹤0.01%
96,362
-506
-0.5% -$6.71K