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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHEF icon
2226
Chefs' Warehouse
CHEF
$2.63B
$75K ﹤0.01%
3,379
DAKT icon
2227
Daktronics
DAKT
$1.03B
$75K ﹤0.01%
7,174
GABC icon
2228
German American Bancorp
GABC
$1.53B
$75K ﹤0.01%
3,819
+1,132
+42% +$22.2K
KPTI icon
2229
Karyopharm Therapeutics
KPTI
$53.8M
$75K ﹤0.01%
163
MED icon
2230
Medifast
MED
$152M
$75K ﹤0.01%
2,516
MYGN icon
2231
Myriad Genetics
MYGN
$642M
$75K ﹤0.01%
+2,108
New +$75K
TFSL icon
2232
TFS Financial
TFSL
$3.76B
$75K ﹤0.01%
+5,120
New +$75K
TGTX icon
2233
TG Therapeutics
TGTX
$5.05B
$75K ﹤0.01%
4,653
TWI icon
2234
Titan International
TWI
$546M
$75K ﹤0.01%
8,133
+1,636
+25% +$15.1K
SAVE
2235
DELISTED
Spirit Airlines, Inc.
SAVE
$75K ﹤0.01%
+972
New +$75K
LTRPA
2236
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
2,359
-267,053
-99% -$8.49M
CSFL
2237
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75K ﹤0.01%
6,289
YDKN
2238
DELISTED
Yadkin Financial Corporation
YDKN
$75K ﹤0.01%
3,670
+1,085
+42% +$22.2K
NILE
2239
DELISTED
Blue Nile, Inc.
NILE
$75K ﹤0.01%
2,348
AMTG
2240
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$75K ﹤0.01%
4,700
BTG icon
2241
B2Gold
BTG
$5.74B
$74K ﹤0.01%
+49,274
New +$74K
BUSE icon
2242
First Busey Corp
BUSE
$2.19B
$74K ﹤0.01%
3,680
HASI icon
2243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$74K ﹤0.01%
4,040
HCI icon
2244
HCI Group
HCI
$2.31B
$74K ﹤0.01%
1,671
IMAX icon
2245
IMAX
IMAX
$1.67B
$74K ﹤0.01%
+2,183
New +$74K
TG icon
2246
Tredegar Corp
TG
$271M
$74K ﹤0.01%
3,720
AMRI
2247
DELISTED
Albany Molecular Research Inc
AMRI
$74K ﹤0.01%
4,256
EXAR
2248
DELISTED
Exar Corporation
EXAR
$74K ﹤0.01%
7,307
VASC
2249
DELISTED
Vascular Solutions Inc
VASC
$74K ﹤0.01%
2,423
SGNT
2250
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$74K ﹤0.01%
3,180