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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOE icon
2251
St. Joe Company
JOE
$3.01B
$259K ﹤0.01%
14,408
-2,347
-14% -$42.2K
ITCI
2252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K ﹤0.01%
14,670
-862
-6% -$15.2K
WNS icon
2253
WNS Holdings
WNS
$3.25B
$258K ﹤0.01%
4,945
-755
-13% -$39.4K
MB
2254
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$255K ﹤0.01%
6,627
-1,191
-15% -$45.8K
RMR icon
2255
The RMR Group
RMR
$288M
$253K ﹤0.01%
3,227
-163
-5% -$12.8K
TURN
2256
180 Degree Capital
TURN
$49.6M
$253K ﹤0.01%
36,601
YEXT icon
2257
Yext
YEXT
$1.07B
$251K ﹤0.01%
12,970
+8,821
+213% +$171K
DOMO icon
2258
Domo
DOMO
$701M
$250K ﹤0.01%
+9,400
New +$250K
GPRO icon
2259
GoPro
GPRO
$327M
$247K ﹤0.01%
38,356
-2,217
-5% -$14.3K
MYOK
2260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$247K ﹤0.01%
4,961
+1,312
+36% +$65.3K
PRK icon
2261
Park National Corp
PRK
$2.72B
$245K ﹤0.01%
2,193
-289
-12% -$32.3K
ZGNX
2262
DELISTED
Zogenix, Inc.
ZGNX
$245K ﹤0.01%
5,530
-827
-13% -$36.6K
NRE
2263
DELISTED
NorthStar Realty Europe Corp.
NRE
$241K ﹤0.01%
16,692
-2,411
-13% -$34.8K
HLI icon
2264
Houlihan Lokey
HLI
$14.4B
$239K ﹤0.01%
4,662
-323
-6% -$16.6K
ATRA icon
2265
Atara Biotherapeutics
ATRA
$85.1M
$237K ﹤0.01%
257
+9
+4% +$8.3K
LXFT
2266
DELISTED
Luxoft Holding, Inc.
LXFT
$237K ﹤0.01%
6,426
-874
-12% -$32.2K
TERP
2267
DELISTED
TerraForm Power, Inc
TERP
$236K ﹤0.01%
20,165
+3,777
+23% +$44.2K
SGMO icon
2268
Sangamo Therapeutics
SGMO
$152M
$235K ﹤0.01%
16,532
+1,049
+7% +$14.9K
GSKY
2269
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$235K ﹤0.01%
+11,111
New +$235K
AD
2270
Array Digital Infrastructure, Inc.
AD
$4.41B
$233K ﹤0.01%
6,280
FFIC icon
2271
Flushing Financial
FFIC
$476M
$232K ﹤0.01%
8,882
-5,475
-38% -$143K
BXG
2272
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$232K ﹤0.01%
9,756
-19,721
-67% -$469K
CVIA
2273
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$232K ﹤0.01%
+12,510
New +$232K
CWEN.A icon
2274
Clearway Energy Class A
CWEN.A
$3.21B
$231K ﹤0.01%
13,553
-1,481
-10% -$25.2K
GTE icon
2275
Gran Tierra Energy
GTE
$136M
$231K ﹤0.01%
6,672