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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMYT icon
2151
MakeMyTrip
MMYT
$9.31B
$416K ﹤0.01%
11,506
BELFB
2152
Bel Fuse Class B
BELFB
$1.79B
$415K ﹤0.01%
19,739
+1,844
+10% +$38.8K
EVOP
2153
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$411K ﹤0.01%
+20,000
New +$411K
CRR
2154
DELISTED
Carbo Ceramics Inc.
CRR
$409K ﹤0.01%
44,589
+4,869
+12% +$44.7K
HEES
2155
DELISTED
H&E Equipment Services
HEES
$408K ﹤0.01%
10,831
-738
-6% -$27.8K
TFSL icon
2156
TFS Financial
TFSL
$3.75B
$407K ﹤0.01%
25,779
+900
+4% +$14.2K
PRIM icon
2157
Primoris Services
PRIM
$6.59B
$402K ﹤0.01%
14,788
-908
-6% -$24.7K
HRTX icon
2158
Heron Therapeutics
HRTX
$193M
$400K ﹤0.01%
10,286
+229
+2% +$8.91K
ASR icon
2159
Grupo Aeroportuario del Sureste
ASR
$10.4B
$397K ﹤0.01%
2,501
-699
-22% -$111K
BANF icon
2160
BancFirst
BANF
$4.45B
$394K ﹤0.01%
6,658
-352
-5% -$20.8K
OR icon
2161
OR Royalties Inc.
OR
$6.76B
$392K ﹤0.01%
41,385
+1,195
+3% +$11.3K
KNL
2162
DELISTED
Knoll, Inc.
KNL
$391K ﹤0.01%
18,788
-1,293
-6% -$26.9K
CSFL
2163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$389K ﹤0.01%
13,043
+2,079
+19% +$62K
CNNE icon
2164
Cannae Holdings
CNNE
$1.11B
$388K ﹤0.01%
20,949
-747
-3% -$13.8K
AIMT
2165
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$381K ﹤0.01%
14,150
+48
+0.3% +$1.29K
LTRPA
2166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$374K ﹤0.01%
23,258
-11,581
-33% -$186K
ANAT
2167
DELISTED
American National Group, Inc. Common Stock
ANAT
$374K ﹤0.01%
3,122
-1,235
-28% -$148K
WASH icon
2168
Washington Trust Bancorp
WASH
$573M
$373K ﹤0.01%
6,414
-277
-4% -$16.1K
ZEUS icon
2169
Olympic Steel
ZEUS
$368M
$373K ﹤0.01%
18,147
+1,149
+7% +$23.6K
RES icon
2170
RPC Inc
RES
$986M
$372K ﹤0.01%
25,515
OSB
2171
DELISTED
Norbord Inc.
OSB
$372K ﹤0.01%
9,042
+1,253
+16% +$51.6K
TXMD icon
2172
TherapeuticsMD
TXMD
$12.8M
$371K ﹤0.01%
1,189
-85
-7% -$26.5K
WRD
2173
DELISTED
WildHorse Resource Development
WRD
$370K ﹤0.01%
14,622
-3,977
-21% -$101K
PTCT icon
2174
PTC Therapeutics
PTCT
$4.85B
$368K ﹤0.01%
10,907
-527
-5% -$17.8K
ALDR
2175
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$366K ﹤0.01%
23,144
-2,403
-9% -$38K