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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRIM icon
2151
Primoris Services
PRIM
$6.59B
$544K ﹤0.01%
30,590
+532
+2% +$9.46K
GCI icon
2152
Gannett
GCI
$620M
$542K ﹤0.01%
393,069
+26,941
+7% +$37.1K
NNI icon
2153
Nelnet
NNI
$4.46B
$542K ﹤0.01%
11,346
+77
+0.7% +$3.68K
VNE
2154
DELISTED
Veoneer, Inc.
VNE
$542K ﹤0.01%
50,751
-13,144
-21% -$140K
NPKI
2155
NPK International Inc.
NPKI
$889M
$539K ﹤0.01%
241,857
+9,992
+4% +$22.3K
CLLS
2156
Cellectis
CLLS
$290M
$537K ﹤0.01%
+30,143
New +$537K
ENIA
2157
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$537K ﹤0.01%
71,486
APPN icon
2158
Appian
APPN
$2.28B
$536K ﹤0.01%
10,457
+333
+3% +$17.1K
FWONA icon
2159
Liberty Media Series A
FWONA
$22.5B
$529K ﹤0.01%
18,923
+4,016
+27% +$112K
SASR
2160
DELISTED
Sandy Spring Bancorp Inc
SASR
$525K ﹤0.01%
21,199
+2,207
+12% +$54.7K
AKBA icon
2161
Akebia Therapeutics
AKBA
$782M
$523K ﹤0.01%
38,515
+17,356
+82% +$236K
UFI icon
2162
UNIFI
UFI
$82.8M
$520K ﹤0.01%
40,328
+2,243
+6% +$28.9K
CONN
2163
DELISTED
Conn's Inc.
CONN
$518K ﹤0.01%
51,337
+2,697
+6% +$27.2K
ATCO
2164
DELISTED
Atlas Corp.
ATCO
$517K ﹤0.01%
68,073
AIMT
2165
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$509K ﹤0.01%
30,467
+401
+1% +$6.7K
LORL
2166
DELISTED
Loral Space and Communications, Inc.
LORL
$506K ﹤0.01%
25,917
-313
-1% -$6.11K
RES icon
2167
RPC Inc
RES
$986M
$504K ﹤0.01%
163,881
+11,112
+7% +$34.2K
SPWR
2168
DELISTED
SunPower Corporation Common Stock
SPWR
$503K ﹤0.01%
100,310
+3,755
+4% +$18.8K
BAND icon
2169
Bandwidth Inc
BAND
$495M
$494K ﹤0.01%
3,886
+388
+11% +$49.3K
BGC icon
2170
BGC Group
BGC
$4.82B
$494K ﹤0.01%
180,259
-22,413
-11% -$61.4K
CDLX icon
2171
Cardlytics
CDLX
$59.6M
$493K ﹤0.01%
7,037
+4,010
+132% +$281K
TALO icon
2172
Talos Energy
TALO
$1.68B
$493K ﹤0.01%
53,513
+3,802
+8% +$35K
MOV icon
2173
Movado Group
MOV
$438M
$491K ﹤0.01%
45,339
+2,482
+6% +$26.9K
ATRC icon
2174
AtriCure
ATRC
$1.74B
$489K ﹤0.01%
10,867
-318
-3% -$14.3K
EVH icon
2175
Evolent Health
EVH
$1.05B
$485K ﹤0.01%
68,144
+32,791
+93% +$233K