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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIGL icon
2376
Rigel Pharmaceuticals
RIGL
$644M
$62K ﹤0.01%
1,731
TTSH icon
2377
Tile Shop Holdings
TTSH
$282M
$62K ﹤0.01%
5,073
VEEV icon
2378
Veeva Systems
VEEV
$46.3B
$62K ﹤0.01%
+2,443
New +$62K
HTB
2379
HomeTrust Bancshares, Inc.
HTB
$722M
$62K ﹤0.01%
3,924
IMMU
2380
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
16,220
LTS
2381
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$62K ﹤0.01%
16,252
BRSS
2382
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$62K ﹤0.01%
3,998
CBR
2383
DELISTED
CIBER Inc.
CBR
$62K ﹤0.01%
14,842
PVA
2384
DELISTED
PENN VIRGINIA CORP
PVA
$62K ﹤0.01%
9,374
CCRN icon
2385
Cross Country Healthcare
CCRN
$460M
$61K ﹤0.01%
+5,085
New +$61K
CRAI icon
2386
CRA International
CRAI
$1.27B
$61K ﹤0.01%
1,931
MCS icon
2387
Marcus Corp
MCS
$498M
$61K ﹤0.01%
2,898
THFF icon
2388
First Financial Corporation Common Stock
THFF
$695M
$61K ﹤0.01%
1,700
WD icon
2389
Walker & Dunlop
WD
$2.94B
$61K ﹤0.01%
3,472
WTBA icon
2390
West Bancorporation
WTBA
$342M
$61K ﹤0.01%
3,103
+901
+41% +$17.7K
PKD
2391
DELISTED
Parker Drilling Company
PKD
$61K ﹤0.01%
1,189
CUDA
2392
DELISTED
Barracuda Networks, Inc.
CUDA
$61K ﹤0.01%
1,565
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
$61K ﹤0.01%
6,431
BHR
2394
Braemar Hotels & Resorts
BHR
$203M
$60K ﹤0.01%
3,661
CTRE icon
2395
CareTrust REIT
CTRE
$7.68B
$60K ﹤0.01%
4,369
FISI icon
2396
Financial Institutions
FISI
$557M
$60K ﹤0.01%
2,637
MPAA icon
2397
Motorcar Parts of America
MPAA
$284M
$60K ﹤0.01%
2,154
OSUR icon
2398
OraSure Technologies
OSUR
$238M
$60K ﹤0.01%
9,242
VNDA icon
2399
Vanda Pharmaceuticals
VNDA
$269M
$60K ﹤0.01%
6,427
AMPE
2400
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K ﹤0.01%
27