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
LXRX icon
2326
Lexicon Pharmaceuticals
LXRX
$418M
$176K ﹤0.01%
14,680
-1,209
-8% -$14.5K
KNSL icon
2327
Kinsale Capital Group
KNSL
$10.1B
$175K ﹤0.01%
3,200
+446
+16% +$24.4K
TX icon
2328
Ternium
TX
$6.8B
$175K ﹤0.01%
5,014
-1,986
-28% -$69.3K
XENT
2329
DELISTED
Intersect ENT, Inc
XENT
$175K ﹤0.01%
4,663
-392
-8% -$14.7K
BHVN
2330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$175K ﹤0.01%
4,417
-1,209
-21% -$47.9K
VNTR
2331
DELISTED
Venator Materials PLC
VNTR
$174K ﹤0.01%
10,619
KAI icon
2332
Kadant
KAI
$3.69B
$173K ﹤0.01%
1,805
-250
-12% -$24K
BZUN
2333
Baozun
BZUN
$276M
$171K ﹤0.01%
3,131
CWST icon
2334
Casella Waste Systems
CWST
$5.79B
$171K ﹤0.01%
6,673
-811
-11% -$20.8K
KMG
2335
DELISTED
KMG Chemicals Inc
KMG
$171K ﹤0.01%
2,317
-134
-5% -$9.89K
KDNY
2336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$169K ﹤0.01%
4,824
+377
+8% +$13.2K
HOME
2337
DELISTED
At Home Group Inc.
HOME
$169K ﹤0.01%
4,311
+2,385
+124% +$93.5K
NG icon
2338
NovaGold Resources
NG
$2.82B
$168K ﹤0.01%
37,607
SWBI icon
2339
Smith & Wesson
SWBI
$415M
$168K ﹤0.01%
18,089
-1,181
-6% -$11K
CSII
2340
DELISTED
Cardiovascular Systems, Inc.
CSII
$168K ﹤0.01%
5,195
-820
-14% -$26.5K
IOVA icon
2341
Iovance Biotherapeutics
IOVA
$821M
$167K ﹤0.01%
13,069
-816
-6% -$10.4K
PJT icon
2342
PJT Partners
PJT
$4.47B
$167K ﹤0.01%
3,133
-286
-8% -$15.2K
EIGI
2343
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$167K ﹤0.01%
16,757
+1,109
+7% +$11.1K
HCC icon
2344
Warrior Met Coal
HCC
$3.04B
$164K ﹤0.01%
5,923
-479
-7% -$13.3K
VIRT icon
2345
Virtu Financial
VIRT
$3.1B
$164K ﹤0.01%
6,151
+1,481
+32% +$39.5K
QUOT
2346
DELISTED
Quotient Technology Inc
QUOT
$163K ﹤0.01%
12,432
-1,787
-13% -$23.4K
CMCO icon
2347
Columbus McKinnon
CMCO
$415M
$162K ﹤0.01%
3,738
-543
-13% -$23.5K
DBX icon
2348
Dropbox
DBX
$8.34B
$162K ﹤0.01%
5,000
HASI icon
2349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$162K ﹤0.01%
8,160
-1,161
-12% -$23K
KTOS icon
2350
Kratos Defense & Security Solutions
KTOS
$11.7B
$159K ﹤0.01%
13,870
-2,058
-13% -$23.6K