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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKS
2226
JinkoSolar
JKS
$1.22B
$98K ﹤0.01%
6,200
QTWO icon
2227
Q2 Holdings
QTWO
$5.17B
$98K ﹤0.01%
3,502
-299
-8% -$8.37K
CLDX icon
2228
Celldex Therapeutics
CLDX
$1.67B
$96K ﹤0.01%
1,644
FIBK icon
2229
First Interstate BancSystem
FIBK
$3.41B
$96K ﹤0.01%
3,071
-233
-7% -$7.28K
SRCE icon
2230
1st Source
SRCE
$1.58B
$96K ﹤0.01%
2,713
-302
-10% -$10.7K
EBSB
2231
DELISTED
Meridian Bancorp, Inc.
EBSB
$96K ﹤0.01%
6,231
-1,856
-23% -$28.6K
NMBL
2232
DELISTED
Nimble Storage, Inc.
NMBL
$96K ﹤0.01%
11,016
-1,135
-9% -$9.89K
RPTP
2233
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$96K ﹤0.01%
10,699
-4,257
-28% -$38.2K
HLIO icon
2234
Helios Technologies
HLIO
$1.85B
$95K ﹤0.01%
3,009
-646
-18% -$20.4K
MCHB
2235
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$95K ﹤0.01%
3,785
-542
-13% -$13.6K
VNDA icon
2236
Vanda Pharmaceuticals
VNDA
$272M
$95K ﹤0.01%
5,806
-621
-10% -$10.2K
BKI
2237
DELISTED
Black Knight, Inc. Common Stock
BKI
$95K ﹤0.01%
2,321
ORBC
2238
DELISTED
ORBCOMM, Inc.
ORBC
$95K ﹤0.01%
9,295
GKOS icon
2239
Glaukos
GKOS
$5.02B
$94K ﹤0.01%
2,476
VTAE
2240
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$94K ﹤0.01%
4,500
ADAM
2241
Adamas Trust, Inc. Common Stock
ADAM
$654M
$93K ﹤0.01%
3,872
RES icon
2242
RPC Inc
RES
$1.03B
$93K ﹤0.01%
5,576
WSBF icon
2243
Waterstone Financial
WSBF
$276M
$93K ﹤0.01%
5,482
TAST
2244
DELISTED
Carrols Restaurant Group, Inc.
TAST
$93K ﹤0.01%
7,062
CPL
2245
DELISTED
CPFL Energia S.A.
CPL
$93K ﹤0.01%
6,270
+274
+5% +$4.06K
BETR
2246
DELISTED
Amplify Snack Brands, Inc.
BETR
$93K ﹤0.01%
5,786
-3,082
-35% -$49.5K
GTN icon
2247
Gray Television
GTN
$599M
$92K ﹤0.01%
9,143
ARNA
2248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K ﹤0.01%
5,271
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
$92K ﹤0.01%
2,948
FBC
2250
DELISTED
Flagstar Bancorp, Inc. New
FBC
$92K ﹤0.01%
3,350
-535
-14% -$14.7K