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
BRSS
2351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$173K ﹤0.01%
5,623
QIWI
2352
DELISTED
QIWI PLC
QIWI
$173K ﹤0.01%
7,000
ALRM icon
2353
Alarm.com
ALRM
$2.78B
$172K ﹤0.01%
4,586
+1,673
+57% +$62.7K
ATRO icon
2354
Astronics
ATRO
$1.41B
$172K ﹤0.01%
6,475
+628
+11% +$16.7K
PRO icon
2355
PROS Holdings
PRO
$699M
$172K ﹤0.01%
6,308
+199
+3% +$5.43K
TCBK icon
2356
TriCo Bancshares
TCBK
$1.48B
$171K ﹤0.01%
4,838
SPWR
2357
DELISTED
SunPower Corporation Common Stock
SPWR
$171K ﹤0.01%
27,860
+22,531
+423% +$138K
NG icon
2358
NovaGold Resources
NG
$2.82B
$170K ﹤0.01%
37,607
+1,584
+4% +$7.16K
VIV icon
2359
Telefônica Brasil
VIV
$20B
$170K ﹤0.01%
12,611
AMPE
2360
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$170K ﹤0.01%
1,087
+1,070
+6,294% +$167K
AKO.B icon
2361
Embotelladora Andina Series B
AKO.B
$3.86B
$169K ﹤0.01%
6,669
JRVR icon
2362
James River Group
JRVR
$244M
$169K ﹤0.01%
4,248
+748
+21% +$29.8K
ADAM
2363
Adamas Trust, Inc. Common Stock
ADAM
$644M
$169K ﹤0.01%
6,774
+277
+4% +$6.91K
ANH
2364
DELISTED
Anworth Mortgage Asset Corporation
ANH
$169K ﹤0.01%
28,177
+950
+3% +$5.7K
TVTX icon
2365
Travere Therapeutics
TVTX
$2.09B
$168K ﹤0.01%
8,664
+355
+4% +$6.88K
KBAL
2366
DELISTED
Kimball International
KBAL
$168K ﹤0.01%
10,060
+366
+4% +$6.11K
AKAO
2367
DELISTED
Achaogen, Inc.
AKAO
$168K ﹤0.01%
+7,732
New +$168K
REN
2368
DELISTED
Resolute Energy Corporaton
REN
$168K ﹤0.01%
+5,646
New +$168K
SGMO icon
2369
Sangamo Therapeutics
SGMO
$152M
$167K ﹤0.01%
18,774
CTBI icon
2370
Community Trust Bancorp
CTBI
$1.03B
$166K ﹤0.01%
3,793
+156
+4% +$6.83K
CBD
2371
DELISTED
Companhia Brasileira de Distribuicao
CBD
$166K ﹤0.01%
8,477
-4,200
-33% -$82.2K
RPXC
2372
DELISTED
RPX Corporation
RPXC
$166K ﹤0.01%
11,880
-413
-3% -$5.77K
CAC icon
2373
Camden National
CAC
$684M
$165K ﹤0.01%
3,817
+153
+4% +$6.61K
FLIC
2374
DELISTED
First of Long Island Corp
FLIC
$164K ﹤0.01%
5,752
+630
+12% +$18K
GBNK
2375
DELISTED
Guaranty Bancorp
GBNK
$164K ﹤0.01%
6,053
+1,320
+28% +$35.8K