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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWLI
2326
DELISTED
National Western Life Group, Inc. Class A
NWLI
$184K ﹤0.01%
574
+17
+3% +$5.45K
IMGN
2327
DELISTED
Immunogen Inc
IMGN
$184K ﹤0.01%
25,685
CCF
2328
DELISTED
Chase Corporation
CCF
$184K ﹤0.01%
1,726
+74
+4% +$7.89K
ATKR icon
2329
Atkore
ATKR
$2.06B
$183K ﹤0.01%
8,140
+6,108
+301% +$137K
SFUN
2330
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$183K ﹤0.01%
990
JOBS
2331
DELISTED
51job, Inc.
JOBS
$183K ﹤0.01%
4,100
HLI icon
2332
Houlihan Lokey
HLI
$14.4B
$182K ﹤0.01%
5,198
+570
+12% +$20K
GABC icon
2333
German American Bancorp
GABC
$1.53B
$181K ﹤0.01%
5,314
+214
+4% +$7.29K
VNDA icon
2334
Vanda Pharmaceuticals
VNDA
$266M
$181K ﹤0.01%
11,105
+3,022
+37% +$49.3K
BMTC
2335
DELISTED
Bryn Mawr Bank Corp
BMTC
$181K ﹤0.01%
4,266
+167
+4% +$7.09K
FBNC icon
2336
First Bancorp
FBNC
$2.29B
$180K ﹤0.01%
5,790
+1,085
+23% +$33.7K
QUAD icon
2337
Quad
QUAD
$333M
$180K ﹤0.01%
7,852
+809
+11% +$18.5K
ORBC
2338
DELISTED
ORBCOMM, Inc.
ORBC
$180K ﹤0.01%
15,881
+670
+4% +$7.59K
UVSP icon
2339
Univest Financial
UVSP
$886M
$179K ﹤0.01%
5,942
DEA
2340
Easterly Government Properties
DEA
$1.07B
$178K ﹤0.01%
3,411
+247
+8% +$12.9K
GOGO icon
2341
Gogo Inc
GOGO
$1.31B
$178K ﹤0.01%
15,326
+556
+4% +$6.46K
ACLS icon
2342
Axcelis
ACLS
$2.69B
$177K ﹤0.01%
8,348
CNOB icon
2343
Center Bancorp
CNOB
$1.26B
$177K ﹤0.01%
7,868
+300
+4% +$6.75K
PLOW icon
2344
Douglas Dynamics
PLOW
$752M
$177K ﹤0.01%
5,391
VCRA
2345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$177K ﹤0.01%
6,662
+671
+11% +$17.8K
ALDR
2346
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$177K ﹤0.01%
15,496
+400
+3% +$4.57K
NTNX icon
2347
Nutanix
NTNX
$21.2B
$175K ﹤0.01%
8,801
+8,530
+3,148% +$170K
PJT icon
2348
PJT Partners
PJT
$4.47B
$175K ﹤0.01%
4,375
+169
+4% +$6.76K
MGPI icon
2349
MGP Ingredients
MGPI
$596M
$173K ﹤0.01%
3,376
SNDR icon
2350
Schneider National
SNDR
$4.18B
$173K ﹤0.01%
+7,764
New +$173K