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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
2276
ANI Pharmaceuticals
ANIP
$2.12B
$828K ﹤0.01%
29,446
+3,106
+12% +$87.3K
RPAY icon
2277
Repay Holdings
RPAY
$507M
$827K ﹤0.01%
56,007
+1,574
+3% +$23.2K
DV icon
2278
DoubleVerify
DV
$2.13B
$823K ﹤0.01%
32,697
+26,133
+398% +$658K
IMAX icon
2279
IMAX
IMAX
$1.74B
$820K ﹤0.01%
43,290
RVNC
2280
DELISTED
Revance Therapeutics, Inc.
RVNC
$817K ﹤0.01%
41,900
+538
+1% +$10.5K
CWEN.A icon
2281
Clearway Energy Class A
CWEN.A
$3.21B
$813K ﹤0.01%
24,388
-975
-4% -$32.5K
FCRD
2282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$812K ﹤0.01%
184,592
CMRC
2283
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$811K ﹤0.01%
37,027
-9
-0% -$197
STEM icon
2284
Stem
STEM
$124M
$811K ﹤0.01%
3,681
+2,412
+190% +$531K
EVOP
2285
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$811K ﹤0.01%
35,106
+1,810
+5% +$41.8K
PLL
2286
DELISTED
Piedmont Lithium
PLL
$809K ﹤0.01%
11,088
-3,916
-26% -$286K
DM
2287
DELISTED
Desktop Metal, Inc.
DM
$801K ﹤0.01%
16,895
+273
+2% +$12.9K
HURN icon
2288
Huron Consulting
HURN
$2.44B
$793K ﹤0.01%
17,314
+22
+0.1% +$1.01K
MMYT icon
2289
MakeMyTrip
MMYT
$9.31B
$792K ﹤0.01%
29,520
WASH icon
2290
Washington Trust Bancorp
WASH
$573M
$790K ﹤0.01%
15,048
-614
-4% -$32.2K
WE
2291
DELISTED
WeWork Inc.
WE
$789K ﹤0.01%
+2,892
New +$789K
OM icon
2292
Outset Medical
OM
$243M
$782K ﹤0.01%
1,149
+24
+2% +$16.3K
BRFS icon
2293
BRF SA
BRFS
$6.22B
$777K ﹤0.01%
196,021
LGF.A
2294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$760K ﹤0.01%
46,752
IIIV icon
2295
i3 Verticals
IIIV
$724M
$752K ﹤0.01%
26,998
+1,401
+5% +$39K
OEC icon
2296
Orion
OEC
$521M
$750K ﹤0.01%
46,978
-10
-0% -$160
ZEUS icon
2297
Olympic Steel
ZEUS
$368M
$739K ﹤0.01%
19,204
-224
-1% -$8.62K
VVX icon
2298
V2X
VVX
$1.7B
$736K ﹤0.01%
20,527
RETA
2299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$730K ﹤0.01%
22,282
-18
-0.1% -$590
CLBK icon
2300
Columbia Financial
CLBK
$1.6B
$726K ﹤0.01%
33,776
+72
+0.2% +$1.55K