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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIC icon
2176
Flushing Financial
FFIC
$476M
$295K ﹤0.01%
10,446
+207
+2% +$5.85K
AGI icon
2177
Alamos Gold
AGI
$13.9B
$292K ﹤0.01%
41,265
+12,467
+43% +$88.2K
ARR
2178
Armour Residential REIT
ARR
$1.72B
$292K ﹤0.01%
2,329
+73
+3% +$9.15K
CPK icon
2179
Chesapeake Utilities
CPK
$2.95B
$290K ﹤0.01%
3,865
+90
+2% +$6.75K
LSCC icon
2180
Lattice Semiconductor
LSCC
$8.82B
$288K ﹤0.01%
43,266
+1,148
+3% +$7.64K
RWT
2181
Redwood Trust
RWT
$804M
$288K ﹤0.01%
16,897
+5,510
+48% +$93.9K
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$288K ﹤0.01%
9,455
+287
+3% +$8.74K
BANF icon
2183
BancFirst
BANF
$4.45B
$286K ﹤0.01%
5,892
+2,168
+58% +$105K
FIVN icon
2184
FIVE9
FIVN
$2B
$285K ﹤0.01%
13,272
+5,339
+67% +$115K
HTLF
2185
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K ﹤0.01%
5,977
+394
+7% +$18.6K
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
$282K ﹤0.01%
137,528
+11,562
+9% +$23.7K
GPRO icon
2187
GoPro
GPRO
$327M
$281K ﹤0.01%
34,526
+763
+2% +$6.21K
DERM
2188
DELISTED
Dermira, Inc.
DERM
$281K ﹤0.01%
9,664
+2,803
+41% +$81.5K
WMS icon
2189
Advanced Drainage Systems
WMS
$11B
$280K ﹤0.01%
13,892
LQDT icon
2190
Liquidity Services
LQDT
$849M
$279K ﹤0.01%
43,938
+3,657
+9% +$23.2K
TCRT icon
2191
Alaunos Therapeutics
TCRT
$5.1M
$279K ﹤0.01%
298
+18
+6% +$16.9K
CBZ icon
2192
CBIZ
CBZ
$3.01B
$276K ﹤0.01%
18,360
+6,091
+50% +$91.6K
CORT icon
2193
Corcept Therapeutics
CORT
$7.68B
$276K ﹤0.01%
23,261
+5,623
+32% +$66.7K
NOVT icon
2194
Novanta
NOVT
$4.12B
$275K ﹤0.01%
7,646
+353
+5% +$12.7K
WNS icon
2195
WNS Holdings
WNS
$3.25B
$275K ﹤0.01%
8,000
-1,600
-17% -$55K
TBHC
2196
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$274K ﹤0.01%
26,708
+2,184
+9% +$22.4K
TSG
2197
DELISTED
The Stars Group Inc.
TSG
$274K ﹤0.01%
15,368
+594
+4% +$10.6K
LKFN icon
2198
Lakeland Financial Corp
LKFN
$1.66B
$272K ﹤0.01%
5,932
+156
+3% +$7.15K
FFG
2199
DELISTED
FBL Financial Group
FFG
$272K ﹤0.01%
4,417
+1,134
+35% +$69.8K
AIMC
2200
DELISTED
Altra Industrial Motion Corp.
AIMC
$271K ﹤0.01%
6,799
+659
+11% +$26.3K