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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIE
2376
DELISTED
Cobalt International Energy, Inc
CIE
$137K ﹤0.01%
7,436
+3,909
+111% +$72K
PSTB
2377
DELISTED
Park Sterling Corp.
PSTB
$137K ﹤0.01%
12,734
+3,858
+43% +$41.5K
OME
2378
DELISTED
Omega Protein
OME
$136K ﹤0.01%
5,372
+2,037
+61% +$51.6K
NMBL
2379
DELISTED
Nimble Storage, Inc.
NMBL
$136K ﹤0.01%
17,191
+6,175
+56% +$48.9K
FBC
2380
DELISTED
Flagstar Bancorp, Inc. New
FBC
$136K ﹤0.01%
5,063
+1,713
+51% +$46K
AGIO icon
2381
Agios Pharmaceuticals
AGIO
$2.12B
$135K ﹤0.01%
3,238
+1,558
+93% +$65K
GRPN icon
2382
Groupon
GRPN
$950M
$135K ﹤0.01%
2,041
+149
+8% +$9.86K
TAST
2383
DELISTED
Carrols Restaurant Group, Inc.
TAST
$135K ﹤0.01%
8,859
+1,797
+25% +$27.4K
RPXC
2384
DELISTED
RPX Corporation
RPXC
$135K ﹤0.01%
12,503
+5,538
+80% +$59.8K
IL
2385
DELISTED
IntraLinks Holdings Inc.
IL
$134K ﹤0.01%
10,008
+3,070
+44% +$41.1K
HBNC icon
2386
Horizon Bancorp
HBNC
$841M
$133K ﹤0.01%
7,124
+3,184
+81% +$59.4K
PJT icon
2387
PJT Partners
PJT
$4.54B
$133K ﹤0.01%
4,260
+1,749
+70% +$54.6K
PRO icon
2388
PROS Holdings
PRO
$744M
$133K ﹤0.01%
6,202
+3,122
+101% +$67K
LADR
2389
Ladder Capital
LADR
$1.5B
$132K ﹤0.01%
9,629
+4,076
+73% +$55.9K
CORT icon
2390
Corcept Therapeutics
CORT
$7.83B
$131K ﹤0.01%
17,914
+8,012
+81% +$58.6K
VNDA icon
2391
Vanda Pharmaceuticals
VNDA
$271M
$131K ﹤0.01%
8,205
+2,399
+41% +$38.3K
UCFC
2392
DELISTED
United Community Financial Corp
UCFC
$131K ﹤0.01%
14,424
+8,946
+163% +$81.2K
BCH icon
2393
Banco de Chile
BCH
$15.6B
$130K ﹤0.01%
5,809
EXTR icon
2394
Extreme Networks
EXTR
$3.02B
$130K ﹤0.01%
25,756
+7,318
+40% +$36.9K
FBNC icon
2395
First Bancorp
FBNC
$2.29B
$130K ﹤0.01%
4,750
+1,114
+31% +$30.5K
GOOD
2396
Gladstone Commercial Corp
GOOD
$610M
$130K ﹤0.01%
6,529
+1,832
+39% +$36.5K
GRC icon
2397
Gorman-Rupp
GRC
$1.16B
$130K ﹤0.01%
4,179
+1,653
+65% +$51.4K
IRT icon
2398
Independence Realty Trust
IRT
$4.14B
$130K ﹤0.01%
14,634
+9,322
+175% +$82.8K
NMIH icon
2399
NMI Holdings
NMIH
$3.13B
$130K ﹤0.01%
12,160
+5,814
+92% +$62.2K
NNBR icon
2400
NN Inc
NNBR
$117M
$130K ﹤0.01%
6,820
+2,168
+47% +$41.3K