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
TURN
2301
180 Degree Capital
TURN
$49.6M
$238K ﹤0.01%
36,601
BNFT
2302
DELISTED
Benefitfocus, Inc.
BNFT
$238K ﹤0.01%
5,861
+2,691
+85% +$109K
NRE
2303
DELISTED
NorthStar Realty Europe Corp.
NRE
$236K ﹤0.01%
16,692
ABUS icon
2304
Arbutus Biopharma
ABUS
$855M
$232K ﹤0.01%
24,540
+19,293
+368% +$182K
MCRN
2305
DELISTED
Milacron Holdings Corp.
MCRN
$226K ﹤0.01%
11,186
BGFV icon
2306
Big 5 Sporting Goods
BGFV
$32.8M
$224K ﹤0.01%
43,792
+4,031
+10% +$20.6K
WIFI
2307
DELISTED
Boingo Wireless, Inc.
WIFI
$224K ﹤0.01%
6,415
STNG icon
2308
Scorpio Tankers
STNG
$2.99B
$223K ﹤0.01%
11,109
BUSE icon
2309
First Busey Corp
BUSE
$2.19B
$222K ﹤0.01%
7,155
GTN icon
2310
Gray Television
GTN
$598M
$220K ﹤0.01%
12,610
+501
+4% +$8.74K
BATRA icon
2311
Atlanta Braves Holdings Series A
BATRA
$2.86B
$218K ﹤0.01%
7,993
+6,558
+457% +$179K
IMGN
2312
DELISTED
Immunogen Inc
IMGN
$218K ﹤0.01%
22,951
+2,392
+12% +$22.7K
FFIC icon
2313
Flushing Financial
FFIC
$476M
$217K ﹤0.01%
8,882
CBPX
2314
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$216K ﹤0.01%
5,750
ICFI icon
2315
ICF International
ICFI
$1.83B
$215K ﹤0.01%
2,852
STFC
2316
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
6,941
CWST icon
2317
Casella Waste Systems
CWST
$5.79B
$208K ﹤0.01%
6,673
FG
2318
DELISTED
FGL Holdings Ordinary Shares
FG
$208K ﹤0.01%
23,243
+1,469
+7% +$13.1K
CPK icon
2319
Chesapeake Utilities
CPK
$2.95B
$207K ﹤0.01%
2,470
-21
-0.8% -$1.76K
LAUR icon
2320
Laureate Education
LAUR
$4.33B
$207K ﹤0.01%
13,423
+5,230
+64% +$80.7K
ATUS icon
2321
Altice USA
ATUS
$1.12B
$206K ﹤0.01%
11,381
+11,002
+2,903% +$199K
MEDP icon
2322
Medpace
MEDP
$13.8B
$206K ﹤0.01%
3,436
+1,512
+79% +$90.7K
KNSL icon
2323
Kinsale Capital Group
KNSL
$10.1B
$205K ﹤0.01%
3,200
KTOS icon
2324
Kratos Defense & Security Solutions
KTOS
$11.7B
$205K ﹤0.01%
13,870
GNC
2325
DELISTED
GNC Holdings, Inc.
GNC
$203K ﹤0.01%
49,079
-48,605
-50% -$201K