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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARWR icon
2276
Arrowhead Research
ARWR
$4.11B
$264K ﹤0.01%
13,770
CPLG
2277
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$264K ﹤0.01%
13,567
VWO icon
2278
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$260K ﹤0.01%
6,300
-27,600
-81% -$1.14M
ONDK
2279
DELISTED
On Deck Capital, Inc.
ONDK
$260K ﹤0.01%
34,394
+26,595
+341% +$201K
CTBI icon
2280
Community Trust Bancorp
CTBI
$1.03B
$257K ﹤0.01%
5,553
RDUS
2281
DELISTED
Radius Recycling
RDUS
$257K ﹤0.01%
9,504
+1,297
+16% +$35.1K
EIGI
2282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$256K ﹤0.01%
29,122
+12,365
+74% +$109K
PHH
2283
DELISTED
PHH Corporation
PHH
$255K ﹤0.01%
23,227
-19,481
-46% -$214K
FTK icon
2284
Flotek Industries
FTK
$341M
$254K ﹤0.01%
17,663
-926
-5% -$13.3K
GTE icon
2285
Gran Tierra Energy
GTE
$136M
$254K ﹤0.01%
6,672
TTM
2286
DELISTED
Tata Motors Limited
TTM
$254K ﹤0.01%
16,540
ENIA
2287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$252K ﹤0.01%
32,631
HDP
2288
DELISTED
Hortonworks, Inc.
HDP
$252K ﹤0.01%
11,053
+374
+4% +$8.53K
WNS icon
2289
WNS Holdings
WNS
$3.25B
$251K ﹤0.01%
4,945
AYX
2290
DELISTED
Alteryx, Inc.
AYX
$251K ﹤0.01%
4,392
+217
+5% +$12.4K
RETA
2291
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$250K ﹤0.01%
3,062
+597
+24% +$48.7K
CWH icon
2292
Camping World
CWH
$1.04B
$249K ﹤0.01%
11,681
EVBG
2293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
4,309
+149
+4% +$8.58K
MOD icon
2294
Modine Manufacturing
MOD
$7.86B
$246K ﹤0.01%
16,550
CWEN.A icon
2295
Clearway Energy Class A
CWEN.A
$3.21B
$244K ﹤0.01%
12,794
-759
-6% -$14.5K
WHD icon
2296
Cactus
WHD
$2.74B
$241K ﹤0.01%
6,281
-2,767
-31% -$106K
FIBK icon
2297
First Interstate BancSystem
FIBK
$3.43B
$240K ﹤0.01%
5,355
+299
+6% +$13.4K
IBN icon
2298
ICICI Bank
IBN
$115B
$239K ﹤0.01%
28,127
-14,450
-34% -$123K
PRK icon
2299
Park National Corp
PRK
$2.72B
$239K ﹤0.01%
2,268
+75
+3% +$7.9K
HLI icon
2300
Houlihan Lokey
HLI
$14.4B
$238K ﹤0.01%
5,308
+646
+14% +$29K