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
PLOW icon
2276
Douglas Dynamics
PLOW
$752M
$242K ﹤0.01%
6,134
+743
+14% +$29.3K
EBSB
2277
DELISTED
Meridian Bancorp, Inc.
EBSB
$242K ﹤0.01%
12,922
+610
+5% +$11.4K
EWC icon
2278
iShares MSCI Canada ETF
EWC
$3.26B
$241K ﹤0.01%
8,350
+4,950
+146% +$143K
VCRA
2279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$240K ﹤0.01%
7,624
+962
+14% +$30.3K
DHX icon
2280
DHI Group
DHX
$141M
$239K ﹤0.01%
91,923
HLI icon
2281
Houlihan Lokey
HLI
$14.4B
$239K ﹤0.01%
6,096
+898
+17% +$35.2K
MMYT icon
2282
MakeMyTrip
MMYT
$9.31B
$238K ﹤0.01%
+8,284
New +$238K
OCFC icon
2283
OceanFirst Financial
OCFC
$1.04B
$238K ﹤0.01%
8,685
+1,096
+14% +$30K
RGNX icon
2284
Regenxbio
RGNX
$465M
$238K ﹤0.01%
7,220
+350
+5% +$11.5K
MYOK
2285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$238K ﹤0.01%
5,583
+767
+16% +$32.7K
VEON icon
2286
VEON
VEON
$3.71B
$235K ﹤0.01%
2,244
XNCR icon
2287
Xencor
XNCR
$613M
$235K ﹤0.01%
10,282
+1,304
+15% +$29.8K
GHDX
2288
DELISTED
Genomic Health, Inc.
GHDX
$235K ﹤0.01%
7,332
+400
+6% +$12.8K
MGPI icon
2289
MGP Ingredients
MGPI
$596M
$234K ﹤0.01%
3,864
+488
+14% +$29.6K
SYNT
2290
DELISTED
Syntel Inc
SYNT
$234K ﹤0.01%
11,938
+22
+0.2% +$431
HFWA icon
2291
Heritage Financial
HFWA
$833M
$233K ﹤0.01%
7,882
+513
+7% +$15.2K
RT
2292
DELISTED
Ruby Tuesday Georgia
RT
$233K ﹤0.01%
109,140
RATE
2293
DELISTED
Bankrate Inc
RATE
$233K ﹤0.01%
16,757
+1,026
+7% +$14.3K
MSFG
2294
DELISTED
MainSource Financial Group Inc
MSFG
$233K ﹤0.01%
6,477
+419
+7% +$15.1K
ALDR
2295
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$231K ﹤0.01%
19,011
+3,515
+23% +$42.7K
NWLI
2296
DELISTED
National Western Life Group, Inc. Class A
NWLI
$230K ﹤0.01%
657
+83
+14% +$29.1K
VSI
2297
DELISTED
Vitamin Shoppe Inc.
VSI
$230K ﹤0.01%
42,934
-1,621
-4% -$8.68K
MCRN
2298
DELISTED
Milacron Holdings Corp.
MCRN
$230K ﹤0.01%
13,606
+2,834
+26% +$47.9K
KTWO
2299
DELISTED
K2M Group Holdings, Inc
KTWO
$230K ﹤0.01%
10,924
+1,363
+14% +$28.7K
LILA icon
2300
Liberty Latin America Class A
LILA
$1.5B
$228K ﹤0.01%
10,183