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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOG
2201
DELISTED
GASLOG LTD
GLOG
$372K ﹤0.01%
18,822
BNCL
2202
DELISTED
Beneficial Bancorp, Inc.
BNCL
$372K ﹤0.01%
22,022
LILA icon
2203
Liberty Latin America Class A
LILA
$1.5B
$367K ﹤0.01%
18,691
+1,675
+10% +$32.9K
PRIM icon
2204
Primoris Services
PRIM
$6.59B
$367K ﹤0.01%
14,788
NCMI icon
2205
National CineMedia
NCMI
$455M
$366K ﹤0.01%
3,457
+1,023
+42% +$108K
GOLF icon
2206
Acushnet Holdings
GOLF
$4.38B
$365K ﹤0.01%
13,297
+7,801
+142% +$214K
AGI icon
2207
Alamos Gold
AGI
$13.9B
$364K ﹤0.01%
79,243
INFN
2208
DELISTED
Infinera Corporation Common Stock
INFN
$363K ﹤0.01%
49,801
GEOS icon
2209
Geospace Technologies
GEOS
$209M
$356K ﹤0.01%
26,172
+1,484
+6% +$20.2K
LQDT icon
2210
Liquidity Services
LQDT
$849M
$355K ﹤0.01%
55,942
+3,865
+7% +$24.5K
WASH icon
2211
Washington Trust Bancorp
WASH
$573M
$355K ﹤0.01%
6,414
CDE icon
2212
Coeur Mining
CDE
$9.98B
$349K ﹤0.01%
65,606
HURN icon
2213
Huron Consulting
HURN
$2.44B
$348K ﹤0.01%
7,039
-163
-2% -$8.06K
GKOS icon
2214
Glaukos
GKOS
$4.75B
$346K ﹤0.01%
5,319
-136
-2% -$8.85K
LTRPA
2215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$346K ﹤0.01%
23,258
WRD
2216
DELISTED
WildHorse Resource Development
WRD
$345K ﹤0.01%
14,622
ZGNX
2217
DELISTED
Zogenix, Inc.
ZGNX
$344K ﹤0.01%
6,948
+1,418
+26% +$70.2K
CRR
2218
DELISTED
Carbo Ceramics Inc.
CRR
$343K ﹤0.01%
46,737
+2,148
+5% +$15.8K
THFF icon
2219
First Financial Corporation Common Stock
THFF
$691M
$340K ﹤0.01%
6,781
AVX
2220
DELISTED
AVX Corporation
AVX
$340K ﹤0.01%
18,843
-423
-2% -$7.63K
WEB
2221
DELISTED
Web.com Group, Inc.
WEB
$336K ﹤0.01%
12,033
NNI icon
2222
Nelnet
NNI
$4.46B
$335K ﹤0.01%
5,867
FMX icon
2223
Fomento Económico Mexicano
FMX
$32B
$333K ﹤0.01%
3,364
TBHC
2224
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$333K ﹤0.01%
32,739
+1,696
+5% +$17.3K
SWBI icon
2225
Smith & Wesson
SWBI
$415M
$329K ﹤0.01%
27,596
+9,507
+53% +$113K