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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
2226
Hudbay
HBM
$5.35B
$286K ﹤0.01%
38,724
SWBI icon
2227
Smith & Wesson
SWBI
$414M
$286K ﹤0.01%
24,304
+995
+4% +$11.7K
INOV
2228
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$286K ﹤0.01%
16,815
+398
+2% +$6.77K
ASML icon
2229
ASML
ASML
$320B
$283K ﹤0.01%
+1,655
New +$283K
LQDT icon
2230
Liquidity Services
LQDT
$849M
$280K ﹤0.01%
47,385
+3,447
+8% +$20.4K
BSBR icon
2231
Santander
BSBR
$40.1B
$279K ﹤0.01%
33,291
MB
2232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$278K ﹤0.01%
10,805
+1,465
+16% +$37.7K
HURN icon
2233
Huron Consulting
HURN
$2.44B
$277K ﹤0.01%
8,075
+444
+6% +$15.2K
DERM
2234
DELISTED
Dermira, Inc.
DERM
$276K ﹤0.01%
10,245
+581
+6% +$15.7K
WMS icon
2235
Advanced Drainage Systems
WMS
$11B
$274K ﹤0.01%
13,445
-447
-3% -$9.11K
CBPO
2236
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$274K ﹤0.01%
2,966
+865
+41% +$79.9K
BRFS icon
2237
BRF SA
BRFS
$6.22B
$273K ﹤0.01%
18,968
ICFI icon
2238
ICF International
ICFI
$1.83B
$273K ﹤0.01%
5,018
+542
+12% +$29.5K
LADR
2239
Ladder Capital
LADR
$1.48B
$272K ﹤0.01%
19,764
+2,299
+13% +$31.6K
GTN icon
2240
Gray Television
GTN
$598M
$271K ﹤0.01%
17,375
+873
+5% +$13.6K
HY icon
2241
Hyster-Yale Materials Handling
HY
$634M
$271K ﹤0.01%
3,554
+193
+6% +$14.7K
KAI icon
2242
Kadant
KAI
$3.69B
$271K ﹤0.01%
2,746
+297
+12% +$29.3K
CBPX
2243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$271K ﹤0.01%
10,415
+1,136
+12% +$29.6K
HDB icon
2244
HDFC Bank
HDB
$179B
$270K ﹤0.01%
5,610
-9,800
-64% -$472K
STBZ
2245
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$270K ﹤0.01%
9,446
+27
+0.3% +$772
FMSA
2246
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$269K ﹤0.01%
56,491
+8,674
+18% +$41.3K
ITCI
2247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
16,942
+8,707
+106% +$137K
AVX
2248
DELISTED
AVX Corporation
AVX
$265K ﹤0.01%
14,493
+804
+6% +$14.7K
ARNA
2249
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K ﹤0.01%
10,356
+3,302
+47% +$84.2K
OMER icon
2250
Omeros
OMER
$282M
$261K ﹤0.01%
12,227
+1,868
+18% +$39.9K