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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMU
2351
DELISTED
Immunomedics Inc
IMMU
$154K ﹤0.01%
23,730
-1,583
-6% -$10.3K
LOXO
2352
DELISTED
Loxo Oncology, Inc
LOXO
$154K ﹤0.01%
3,682
+284
+8% +$11.9K
DCOM icon
2353
Dime Community Bancshares
DCOM
$1.35B
$153K ﹤0.01%
4,360
-59
-1% -$2.07K
LRN icon
2354
Stride
LRN
$6.91B
$153K ﹤0.01%
8,048
-147
-2% -$2.8K
UTL icon
2355
Unitil
UTL
$827M
$153K ﹤0.01%
3,387
-45
-1% -$2.03K
RATE
2356
DELISTED
Bankrate Inc
RATE
$153K ﹤0.01%
15,731
-240
-2% -$2.33K
TVTX icon
2357
Travere Therapeutics
TVTX
$2.09B
$152K ﹤0.01%
8,309
-133
-2% -$2.43K
ELGX
2358
DELISTED
Endologix Inc
ELGX
$152K ﹤0.01%
2,106
-31
-1% -$2.24K
ATRI
2359
DELISTED
Atrion Corp
ATRI
$151K ﹤0.01%
322
-15
-4% -$7.03K
ANH
2360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$151K ﹤0.01%
27,227
-328
-1% -$1.82K
EIGI
2361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$151K ﹤0.01%
19,141
-271
-1% -$2.14K
MGI
2362
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
8,946
-188
-2% -$3.15K
JOBS
2363
DELISTED
51job, Inc.
JOBS
$150K ﹤0.01%
4,100
PSTB
2364
DELISTED
Park Sterling Corp.
PSTB
$150K ﹤0.01%
12,228
-506
-4% -$6.21K
JRVR icon
2365
James River Group
JRVR
$244M
$149K ﹤0.01%
3,500
-73
-2% -$3.11K
PDFS icon
2366
PDF Solutions
PDFS
$765M
$149K ﹤0.01%
6,590
-109
-2% -$2.46K
QUOT
2367
DELISTED
Quotient Technology Inc
QUOT
$149K ﹤0.01%
15,373
-298
-2% -$2.89K
COBZ
2368
DELISTED
CoBiz Financial,Inc
COBZ
$149K ﹤0.01%
8,894
-129
-1% -$2.16K
BW icon
2369
Babcock & Wilcox
BW
$281M
$148K ﹤0.01%
1,586
-20
-1% -$1.87K
DSX icon
2370
Diana Shipping
DSX
$225M
$148K ﹤0.01%
45,913
LADR
2371
Ladder Capital
LADR
$1.48B
$148K ﹤0.01%
10,278
+649
+7% +$9.35K
RPXC
2372
DELISTED
RPX Corporation
RPXC
$148K ﹤0.01%
12,293
-210
-2% -$2.53K
PJT icon
2373
PJT Partners
PJT
$4.47B
$147K ﹤0.01%
4,206
-54
-1% -$1.89K
PRO icon
2374
PROS Holdings
PRO
$699M
$147K ﹤0.01%
6,109
-93
-1% -$2.24K
VCRA
2375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$147K ﹤0.01%
5,991
-79
-1% -$1.94K