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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
2376
Atkore
ATKR
$2.06B
$166K ﹤0.01%
6,259
AMC icon
2377
AMC Entertainment Holdings
AMC
$1.44B
$164K ﹤0.01%
802
PJT icon
2378
PJT Partners
PJT
$4.47B
$164K ﹤0.01%
3,133
PLOW icon
2379
Douglas Dynamics
PLOW
$752M
$164K ﹤0.01%
3,739
DNLI icon
2380
Denali Therapeutics
DNLI
$2.07B
$162K ﹤0.01%
7,426
-6,554
-47% -$143K
NEO icon
2381
NeoGenomics
NEO
$1.03B
$162K ﹤0.01%
10,559
+963
+10% +$14.8K
RESI
2382
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$162K ﹤0.01%
14,949
ATRI
2383
DELISTED
Atrion Corp
ATRI
$161K ﹤0.01%
231
AUD
2384
DELISTED
Audacy, Inc.
AUD
$160K ﹤0.01%
20,263
-6
-0% -$47
CERS icon
2385
Cerus
CERS
$236M
$158K ﹤0.01%
21,926
ARII
2386
DELISTED
American Railcar Industries, Inc.
ARII
$158K ﹤0.01%
3,424
+2,228
+186% +$103K
LXRX icon
2387
Lexicon Pharmaceuticals
LXRX
$418M
$157K ﹤0.01%
14,680
TCBK icon
2388
TriCo Bancshares
TCBK
$1.48B
$157K ﹤0.01%
4,084
+970
+31% +$37.3K
NTLA icon
2389
Intellia Therapeutics
NTLA
$1.23B
$156K ﹤0.01%
5,427
RBCAA icon
2390
Republic Bancorp
RBCAA
$1.48B
$155K ﹤0.01%
3,371
+2,000
+146% +$92K
FRO icon
2391
Frontline
FRO
$5.17B
$152K ﹤0.01%
26,162
TX icon
2392
Ternium
TX
$6.8B
$152K ﹤0.01%
5,014
SODA
2393
DELISTED
SodaStream International Ltd
SODA
$151K ﹤0.01%
1,051
+276
+36% +$39.7K
FRPT icon
2394
Freshpet
FRPT
$2.67B
$149K ﹤0.01%
4,063
+103
+3% +$3.78K
TLK icon
2395
Telkom Indonesia
TLK
$19B
$149K ﹤0.01%
6,076
CISN
2396
DELISTED
Cision Ltd. Ordinary Share
CISN
$149K ﹤0.01%
8,872
+3,037
+52% +$51K
CDNA icon
2397
CareDx
CDNA
$720M
$148K ﹤0.01%
5,131
+309
+6% +$8.91K
CMCO icon
2398
Columbus McKinnon
CMCO
$415M
$148K ﹤0.01%
3,738
IOVA icon
2399
Iovance Biotherapeutics
IOVA
$821M
$147K ﹤0.01%
13,069
NVEE
2400
DELISTED
NV5 Global
NVEE
$147K ﹤0.01%
6,788
+1,580
+30% +$34.2K