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
FLXN
2451
DELISTED
Flexion Therapeutics, Inc.
FLXN
$136K ﹤0.01%
6,725
QCRH icon
2452
QCR Holdings
QCRH
$1.31B
$135K ﹤0.01%
2,843
ANGI icon
2453
Angi Inc
ANGI
$784M
$134K ﹤0.01%
1,060
CHRS icon
2454
Coherus Oncology, Inc. Common Stock
CHRS
$149M
$134K ﹤0.01%
9,341
+1,046
+13% +$15K
FFWM icon
2455
First Foundation Inc
FFWM
$489M
$134K ﹤0.01%
8,166
WK icon
2456
Workiva
WK
$4.34B
$134K ﹤0.01%
6,999
+597
+9% +$11.4K
CHUBK
2457
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$134K ﹤0.01%
7,694
+6,981
+979% +$122K
REGI
2458
DELISTED
Renewable Energy Group, Inc.
REGI
$134K ﹤0.01%
10,378
LJPC
2459
DELISTED
La Jolla Pharmaceutical Company
LJPC
$133K ﹤0.01%
4,456
+462
+12% +$13.8K
MSBI icon
2460
Midland States Bancorp
MSBI
$388M
$132K ﹤0.01%
3,941
+3,363
+582% +$113K
CARB
2461
DELISTED
Carbonite Inc
CARB
$132K ﹤0.01%
6,035
+985
+20% +$21.5K
XCRA
2462
DELISTED
Xcerra Corporation
XCRA
$132K ﹤0.01%
13,479
PIR
2463
DELISTED
Pier 1 Imports, Inc.
PIR
$131K ﹤0.01%
1,280
RXDX
2464
DELISTED
Ignyta, Inc.
RXDX
$131K ﹤0.01%
12,681
+5,306
+72% +$54.8K
CSW
2465
CSW Industrials, Inc.
CSW
$4.23B
$130K ﹤0.01%
3,369
DSX icon
2466
Diana Shipping
DSX
$215M
$130K ﹤0.01%
45,913
BNFT
2467
DELISTED
Benefitfocus, Inc.
BNFT
$130K ﹤0.01%
3,593
+420
+13% +$15.2K
TSC
2468
DELISTED
TriState Capital Holdings, Inc.
TSC
$130K ﹤0.01%
5,119
VIA
2469
DELISTED
Viacom Inc. Class A
VIA
$130K ﹤0.01%
3,428
+3,332
+3,471% +$126K
IMOS
2470
ChipMOS TECHNOLOGIES
IMOS
$628M
$129K ﹤0.01%
5,559
PGC icon
2471
Peapack-Gladstone Financial
PGC
$511M
$129K ﹤0.01%
4,117
TCX icon
2472
Tucows
TCX
$208M
$129K ﹤0.01%
+2,425
New +$129K
SP
2473
DELISTED
SP Plus Corporation
SP
$129K ﹤0.01%
4,205
+200
+5% +$6.14K
ARAV
2474
DELISTED
Aravive, Inc. Common Stock
ARAV
$129K ﹤0.01%
1,229
MLAB icon
2475
Mesa Laboratories
MLAB
$338M
$128K ﹤0.01%
900