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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SD icon
2401
SandRidge Energy
SD
$423M
$152K ﹤0.01%
+8,863
New +$152K
RVNC
2402
DELISTED
Revance Therapeutics, Inc.
RVNC
$152K ﹤0.01%
5,815
+438
+8% +$11.4K
OSB
2403
DELISTED
Norbord Inc.
OSB
$152K ﹤0.01%
4,889
+198
+4% +$6.16K
MGI
2404
DELISTED
MoneyGram International, Inc. New
MGI
$151K ﹤0.01%
8,731
-215
-2% -$3.72K
CTWS
2405
DELISTED
Connecticut Water Service Inc
CTWS
$151K ﹤0.01%
2,715
+111
+4% +$6.17K
PSTB
2406
DELISTED
Park Sterling Corp.
PSTB
$151K ﹤0.01%
12,702
+474
+4% +$5.64K
LAUR icon
2407
Laureate Education
LAUR
$4.3B
$150K ﹤0.01%
8,532
+3,240
+61% +$57K
LRN icon
2408
Stride
LRN
$6.95B
$150K ﹤0.01%
8,346
+298
+4% +$5.36K
NMIH icon
2409
NMI Holdings
NMIH
$3.11B
$149K ﹤0.01%
13,003
+1,047
+9% +$12K
PLAB icon
2410
Photronics
PLAB
$1.33B
$149K ﹤0.01%
15,818
+679
+4% +$6.4K
PTCT icon
2411
PTC Therapeutics
PTCT
$4.92B
$149K ﹤0.01%
8,112
GTE icon
2412
Gran Tierra Energy
GTE
$138M
$148K ﹤0.01%
6,672
-721
-10% -$16K
CUNB
2413
DELISTED
CU Bancorp
CUNB
$148K ﹤0.01%
4,097
+167
+4% +$6.03K
EPZM
2414
DELISTED
Epizyme, Inc
EPZM
$147K ﹤0.01%
9,684
CNR
2415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$147K ﹤0.01%
8,802
+2,559
+41% +$42.7K
KEM
2416
DELISTED
KEMET Corporation
KEM
$147K ﹤0.01%
+11,542
New +$147K
DCOM icon
2417
Dime Community Bancshares
DCOM
$1.35B
$146K ﹤0.01%
4,360
UCTT icon
2418
Ultra Clean Holdings
UCTT
$1.14B
$146K ﹤0.01%
7,824
+314
+4% +$5.86K
AFI
2419
DELISTED
Armstrong Flooring, Inc.
AFI
$146K ﹤0.01%
8,086
-1,076
-12% -$19.4K
ADSW
2420
DELISTED
Advanced Disposal Services, Inc.
ADSW
$146K ﹤0.01%
6,426
+795
+14% +$18.1K
TNTR
2421
DELISTED
Tintri, Inc. Common Stock
TNTR
$146K ﹤0.01%
+20,000
New +$146K
EDIT icon
2422
Editas Medicine
EDIT
$240M
$145K ﹤0.01%
8,654
+6,535
+308% +$109K
STGW icon
2423
Stagwell
STGW
$1.36B
$145K ﹤0.01%
14,767
SNC
2424
DELISTED
State National Companies, Inc.
SNC
$145K ﹤0.01%
7,885
-671
-8% -$12.3K
BCH icon
2425
Banco de Chile
BCH
$15.2B
$144K ﹤0.01%
5,809