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
SRI icon
2351
Stoneridge
SRI
$228M
$159K ﹤0.01%
4,528
-642
-12% -$22.5K
AYX
2352
DELISTED
Alteryx, Inc.
AYX
$159K ﹤0.01%
4,175
-11
-0.3% -$419
PRO icon
2353
PROS Holdings
PRO
$699M
$158K ﹤0.01%
4,334
-500
-10% -$18.2K
TLK icon
2354
Telkom Indonesia
TLK
$19B
$158K ﹤0.01%
6,076
DENN icon
2355
Denny's
DENN
$264M
$156K ﹤0.01%
9,753
-2,531
-21% -$40.5K
RESI
2356
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$156K ﹤0.01%
14,949
-1,889
-11% -$19.7K
TRUP icon
2357
Trupanion
TRUP
$1.87B
$154K ﹤0.01%
4,002
-133
-3% -$5.12K
VNDA icon
2358
Vanda Pharmaceuticals
VNDA
$266M
$154K ﹤0.01%
8,070
+5
+0.1% +$95
FRO icon
2359
Frontline
FRO
$5.17B
$153K ﹤0.01%
26,162
-2,226
-8% -$13K
AUD
2360
DELISTED
Audacy, Inc.
AUD
$153K ﹤0.01%
20,269
-3,202
-14% -$24.2K
DVAX icon
2361
Dynavax Technologies
DVAX
$1.1B
$152K ﹤0.01%
9,954
-1,288
-11% -$19.7K
TFIN icon
2362
Triumph Financial, Inc.
TFIN
$1.4B
$152K ﹤0.01%
3,738
+472
+14% +$19.2K
USX
2363
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$152K ﹤0.01%
+10,000
New +$152K
VIV icon
2364
Telefônica Brasil
VIV
$20B
$150K ﹤0.01%
12,611
MRTX
2365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$150K ﹤0.01%
+3,042
New +$150K
NTLA icon
2366
Intellia Therapeutics
NTLA
$1.23B
$149K ﹤0.01%
5,427
+2,333
+75% +$64.1K
EBSB
2367
DELISTED
Meridian Bancorp, Inc.
EBSB
$149K ﹤0.01%
7,791
-905
-10% -$17.3K
ECYT
2368
DELISTED
Endocyte, Inc. Common Stock
ECYT
$149K ﹤0.01%
+10,808
New +$149K
GMS
2369
DELISTED
GMS Inc
GMS
$148K ﹤0.01%
5,487
-712
-11% -$19.2K
CARB
2370
DELISTED
Carbonite Inc
CARB
$148K ﹤0.01%
4,242
-116
-3% -$4.05K
FTD
2371
DELISTED
FTD Companies, Inc. Common Stock
FTD
$148K ﹤0.01%
31,010
+2,329
+8% +$11.1K
TNDM icon
2372
Tandem Diabetes Care
TNDM
$829M
$147K ﹤0.01%
+6,658
New +$147K
RCM
2373
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
16,979
-421
-2% -$3.65K
CERS icon
2374
Cerus
CERS
$236M
$146K ﹤0.01%
21,926
-2,701
-11% -$18K
AIFU
2375
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$146K ﹤0.01%
256