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
RVNC
2376
DELISTED
Revance Therapeutics, Inc.
RVNC
$145K ﹤0.01%
5,295
+127
+2% +$3.48K
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
$145K ﹤0.01%
28,897
-1,617
-5% -$8.11K
BMTC
2378
DELISTED
Bryn Mawr Bank Corp
BMTC
$145K ﹤0.01%
3,136
-93
-3% -$4.3K
WIFI
2379
DELISTED
Boingo Wireless, Inc.
WIFI
$145K ﹤0.01%
6,415
-553
-8% -$12.5K
ANH
2380
DELISTED
Anworth Mortgage Asset Corporation
ANH
$145K ﹤0.01%
29,329
-27,398
-48% -$135K
LBAI
2381
DELISTED
Lakeland Bancorp Inc
LBAI
$144K ﹤0.01%
7,249
-1,228
-14% -$24.4K
UBNK
2382
DELISTED
United Financial Bancorp, Inc.
UBNK
$144K ﹤0.01%
8,232
-1,310
-14% -$22.9K
ATRC icon
2383
AtriCure
ATRC
$1.74B
$143K ﹤0.01%
5,312
-896
-14% -$24.1K
SMPL icon
2384
Simply Good Foods
SMPL
$2.73B
$143K ﹤0.01%
9,907
+8,989
+979% +$130K
FLXN
2385
DELISTED
Flexion Therapeutics, Inc.
FLXN
$143K ﹤0.01%
5,560
-726
-12% -$18.7K
KTWO
2386
DELISTED
K2M Group Holdings, Inc
KTWO
$142K ﹤0.01%
6,283
-1,451
-19% -$32.8K
PFBC icon
2387
Preferred Bank
PFBC
$1.16B
$141K ﹤0.01%
2,293
-267
-10% -$16.4K
GTHX
2388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$141K ﹤0.01%
3,251
+863
+36% +$37.4K
VCRA
2389
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$141K ﹤0.01%
4,732
-623
-12% -$18.6K
NSU
2390
DELISTED
Nevsun Resources Ltd.
NSU
$141K ﹤0.01%
40,605
AGRO icon
2391
Adecoagro
AGRO
$806M
$140K ﹤0.01%
17,672
CARO
2392
DELISTED
Carolina Financial Corp.
CARO
$140K ﹤0.01%
3,263
-369
-10% -$15.8K
AGM icon
2393
Federal Agricultural Mortgage
AGM
$2.15B
$139K ﹤0.01%
1,550
-161
-9% -$14.4K
CSW
2394
CSW Industrials, Inc.
CSW
$4.2B
$139K ﹤0.01%
2,634
-131
-5% -$6.91K
CTMX icon
2395
CytomX Therapeutics
CTMX
$330M
$139K ﹤0.01%
6,102
+984
+19% +$22.4K
CNR
2396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$139K ﹤0.01%
6,597
-1,155
-15% -$24.3K
ATRI
2397
DELISTED
Atrion Corp
ATRI
$138K ﹤0.01%
231
-32
-12% -$19.1K
CCF
2398
DELISTED
Chase Corporation
CCF
$138K ﹤0.01%
1,175
-140
-11% -$16.4K
GTS
2399
DELISTED
Triple-S Management Corporation
GTS
$137K ﹤0.01%
3,700
-535
-13% -$19.8K
LTM
2400
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$137K ﹤0.01%
13,809
-19,117
-58% -$190K