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
SCTY
2276
DELISTED
SolarCity Corporation
SCTY
$87K ﹤0.01%
4,480
EFSC icon
2277
Enterprise Financial Services Corp
EFSC
$2.27B
$86K ﹤0.01%
2,739
GABC icon
2278
German American Bancorp
GABC
$1.54B
$86K ﹤0.01%
3,360
-459
-12% -$11.7K
TPCO
2279
DELISTED
Tribune Publishing Company Common Stock
TPCO
$86K ﹤0.01%
5,254
CASS icon
2280
Cass Information Systems
CASS
$575M
$85K ﹤0.01%
2,020
-265
-12% -$11.2K
PACB icon
2281
Pacific Biosciences
PACB
$378M
$85K ﹤0.01%
9,635
-653
-6% -$5.76K
TURN
2282
180 Degree Capital
TURN
$46.7M
$85K ﹤0.01%
20,370
ATRC icon
2283
AtriCure
ATRC
$1.87B
$84K ﹤0.01%
5,467
CAC icon
2284
Camden National
CAC
$688M
$84K ﹤0.01%
2,675
+801
+43% +$25.2K
CERS icon
2285
Cerus
CERS
$240M
$84K ﹤0.01%
13,993
-3,619
-21% -$21.7K
CHGG icon
2286
Chegg
CHGG
$173M
$84K ﹤0.01%
11,809
EXTR icon
2287
Extreme Networks
EXTR
$3.02B
$84K ﹤0.01%
18,438
-1,997
-10% -$9.1K
HY icon
2288
Hyster-Yale Materials Handling
HY
$655M
$84K ﹤0.01%
1,408
MC icon
2289
Moelis & Co
MC
$5.61B
$84K ﹤0.01%
3,215
-304
-9% -$7.94K
WATT icon
2290
Energous
WATT
$11.1M
$84K ﹤0.01%
7
NWLI
2291
DELISTED
National Western Life Group, Inc. Class A
NWLI
$84K ﹤0.01%
406
NPTN
2292
DELISTED
NEOPHOTONICS CORP
NPTN
$84K ﹤0.01%
5,101
+1,092
+27% +$18K
SALE
2293
DELISTED
RetailMeNot, Inc. Series 1
SALE
$84K ﹤0.01%
8,546
+2,144
+33% +$21.1K
IIIN icon
2294
Insteel Industries
IIIN
$767M
$83K ﹤0.01%
2,275
-632
-22% -$23.1K
PLAB icon
2295
Photronics
PLAB
$1.34B
$83K ﹤0.01%
8,172
-3,022
-27% -$30.7K
TKC icon
2296
Turkcell
TKC
$4.82B
$83K ﹤0.01%
10,317
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
$83K ﹤0.01%
2,932
GTT
2298
DELISTED
GTT Communications, Inc.
GTT
$83K ﹤0.01%
3,544
-618
-15% -$14.5K
NNBR icon
2299
NN Inc
NNBR
$117M
$81K ﹤0.01%
4,652
WASH icon
2300
Washington Trust Bancorp
WASH
$571M
$81K ﹤0.01%
1,997
-541
-21% -$21.9K