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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUN icon
2301
Sunrun
RUN
$3.71B
$197K ﹤0.01%
14,973
+125
+0.8% +$1.65K
EVBG
2302
DELISTED
Everbridge, Inc. Common Stock
EVBG
$197K ﹤0.01%
4,160
+855
+26% +$40.5K
ACET
2303
DELISTED
Aceto Corp
ACET
$197K ﹤0.01%
56,474
-1,177
-2% -$4.11K
EFSC icon
2304
Enterprise Financial Services Corp
EFSC
$2.24B
$195K ﹤0.01%
3,617
-638
-15% -$34.4K
AIMC
2305
DELISTED
Altra Industrial Motion Corp.
AIMC
$195K ﹤0.01%
4,526
-691
-13% -$29.8K
HDP
2306
DELISTED
Hortonworks, Inc.
HDP
$194K ﹤0.01%
10,679
+1,093
+11% +$19.9K
SIMO icon
2307
Silicon Motion
SIMO
$3.02B
$193K ﹤0.01%
3,642
GTN icon
2308
Gray Television
GTN
$598M
$191K ﹤0.01%
12,109
-2,555
-17% -$40.3K
ARWR icon
2309
Arrowhead Research
ARWR
$4.11B
$188K ﹤0.01%
+13,770
New +$188K
FBNC icon
2310
First Bancorp
FBNC
$2.29B
$188K ﹤0.01%
4,603
-696
-13% -$28.4K
BOLD
2311
DELISTED
Audentes Therapeutics, Inc
BOLD
$188K ﹤0.01%
4,932
+1,223
+33% +$46.6K
UPL
2312
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$188K ﹤0.01%
81,528
-10,954
-12% -$25.3K
CBPO
2313
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$187K ﹤0.01%
1,882
-1,084
-37% -$108K
LKFN icon
2314
Lakeland Financial Corp
LKFN
$1.66B
$185K ﹤0.01%
3,827
-547
-13% -$26.4K
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$185K ﹤0.01%
11,676
-1,092
-9% -$17.3K
FG
2316
DELISTED
FGL Holdings Ordinary Shares
FG
$183K ﹤0.01%
+21,774
New +$183K
APTI
2317
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$182K ﹤0.01%
5,028
+916
+22% +$33.2K
AY
2318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$181K ﹤0.01%
8,994
CBPX
2319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$181K ﹤0.01%
5,750
-1,144
-17% -$36K
PLOW icon
2320
Douglas Dynamics
PLOW
$752M
$180K ﹤0.01%
3,739
-214
-5% -$10.3K
CIG icon
2321
CEMIG Preferred Shares
CIG
$5.84B
$179K ﹤0.01%
191,841
LE icon
2322
Lands' End
LE
$475M
$179K ﹤0.01%
6,407
-743
-10% -$20.8K
NSM
2323
DELISTED
Nationstar Mortgage Holdings
NSM
$179K ﹤0.01%
10,211
-805
-7% -$14.1K
CVNA icon
2324
Carvana
CVNA
$50B
$177K ﹤0.01%
4,251
+1,612
+61% +$67.1K
BCH icon
2325
Banco de Chile
BCH
$15.2B
$176K ﹤0.01%
5,809