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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.A icon
2276
Brown-Forman Class A
BF.A
$13.2B
$223K ﹤0.01%
4,186
-2,972
-42% -$158K
DVAX icon
2277
Dynavax Technologies
DVAX
$1.1B
$223K ﹤0.01%
11,242
-3,978
-26% -$78.9K
BUSE icon
2278
First Busey Corp
BUSE
$2.19B
$222K ﹤0.01%
7,487
-2,757
-27% -$81.7K
HLI icon
2279
Houlihan Lokey
HLI
$14.4B
$222K ﹤0.01%
4,985
-1,777
-26% -$79.1K
EWC icon
2280
iShares MSCI Canada ETF
EWC
$3.26B
$220K ﹤0.01%
7,980
+3,150
+65% +$86.8K
FPRX
2281
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$219K ﹤0.01%
12,768
-790
-6% -$13.6K
LADR
2282
Ladder Capital
LADR
$1.48B
$218K ﹤0.01%
14,439
-6,303
-30% -$95.2K
CHUBA
2283
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$217K ﹤0.01%
9,634
+7,194
+295% +$162K
BL icon
2284
BlackLine
BL
$3.36B
$215K ﹤0.01%
5,500
+1,779
+48% +$69.5K
XNCR icon
2285
Xencor
XNCR
$613M
$213K ﹤0.01%
7,105
-2,610
-27% -$78.2K
STBZ
2286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$210K ﹤0.01%
6,999
-2,419
-26% -$72.6K
TURN
2287
180 Degree Capital
TURN
$49.6M
$206K ﹤0.01%
36,601
+6,834
+23% +$38.5K
KDNY
2288
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$206K ﹤0.01%
4,447
+2,281
+105% +$106K
JOBS
2289
DELISTED
51job, Inc.
JOBS
$206K ﹤0.01%
2,400
-700
-23% -$60.1K
CPK icon
2290
Chesapeake Utilities
CPK
$2.95B
$205K ﹤0.01%
2,925
-1,099
-27% -$77K
LKFN icon
2291
Lakeland Financial Corp
LKFN
$1.66B
$202K ﹤0.01%
4,374
-1,591
-27% -$73.5K
IMGN
2292
DELISTED
Immunogen Inc
IMGN
$202K ﹤0.01%
19,184
-5,275
-22% -$55.5K
SODA
2293
DELISTED
SodaStream International Ltd
SODA
$202K ﹤0.01%
2,208
+350
+19% +$32K
WAIR
2294
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
19,527
-4,330
-18% -$44.6K
EFSC icon
2295
Enterprise Financial Services Corp
EFSC
$2.24B
$199K ﹤0.01%
4,255
-1,473
-26% -$68.9K
XENT
2296
DELISTED
Intersect ENT, Inc
XENT
$199K ﹤0.01%
5,055
-2,017
-29% -$79.4K
NSM
2297
DELISTED
Nationstar Mortgage Holdings
NSM
$198K ﹤0.01%
11,016
-2,190
-17% -$39.4K
ICFI icon
2298
ICF International
ICFI
$1.83B
$197K ﹤0.01%
3,386
-1,205
-26% -$70.1K
CBPX
2299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$197K ﹤0.01%
6,894
-2,727
-28% -$77.9K
STFC
2300
DELISTED
State Auto Financial Corp
STFC
$197K ﹤0.01%
6,913
+2,599
+60% +$74.1K