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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRBR icon
2451
BellRing Brands
BRBR
$4.8B
$134K ﹤0.01%
6,696
+848
+15% +$17K
RCKT icon
2452
Rocket Pharmaceuticals
RCKT
$341M
$133K ﹤0.01%
6,353
+546
+9% +$11.4K
ODT
2453
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$133K ﹤0.01%
3,154
+605
+24% +$25.5K
GOSS icon
2454
Gossamer Bio
GOSS
$787M
$132K ﹤0.01%
10,121
+2,994
+42% +$39K
LC icon
2455
LendingClub
LC
$1.91B
$131K ﹤0.01%
28,828
PGNY icon
2456
Progyny
PGNY
$1.94B
$131K ﹤0.01%
5,074
+3,348
+194% +$86.4K
UVSP icon
2457
Univest Financial
UVSP
$886M
$131K ﹤0.01%
8,091
WNS icon
2458
WNS Holdings
WNS
$3.25B
$131K ﹤0.01%
2,381
-461
-16% -$25.4K
EIGI
2459
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$131K ﹤0.01%
32,597
-1,352
-4% -$5.43K
COLL icon
2460
Collegium Pharmaceutical
COLL
$1.18B
$130K ﹤0.01%
7,418
+1,716
+30% +$30.1K
TPIC
2461
DELISTED
TPI Composites
TPIC
$130K ﹤0.01%
5,600
+373
+7% +$8.66K
LBAI
2462
DELISTED
Lakeland Bancorp Inc
LBAI
$130K ﹤0.01%
11,342
QUOT
2463
DELISTED
Quotient Technology Inc
QUOT
$130K ﹤0.01%
17,769
+3,125
+21% +$22.9K
ANAB icon
2464
AnaptysBio
ANAB
$655M
$128K ﹤0.01%
5,714
-949
-14% -$21.3K
UMH
2465
UMH Properties
UMH
$1.29B
$128K ﹤0.01%
9,949
+288
+3% +$3.71K
BLDP
2466
Ballard Power Systems
BLDP
$622M
$127K ﹤0.01%
8,262
+1,923
+30% +$29.6K
CMCO icon
2467
Columbus McKinnon
CMCO
$415M
$127K ﹤0.01%
3,780
-514
-12% -$17.3K
RLMD icon
2468
Relmada Therapeutics
RLMD
$52.8M
$127K ﹤0.01%
+2,835
New +$127K
COWN
2469
DELISTED
Cowen Inc. Class A Common Stock
COWN
$127K ﹤0.01%
7,855
-176
-2% -$2.85K
CAC icon
2470
Camden National
CAC
$684M
$126K ﹤0.01%
3,648
+109
+3% +$3.77K
KFRC icon
2471
Kforce
KFRC
$567M
$126K ﹤0.01%
4,292
+15
+0.4% +$440
EBSB
2472
DELISTED
Meridian Bancorp, Inc.
EBSB
$126K ﹤0.01%
10,833
-269
-2% -$3.13K
NWLI
2473
DELISTED
National Western Life Group, Inc. Class A
NWLI
$125K ﹤0.01%
619
+44
+8% +$8.89K
GTS
2474
DELISTED
Triple-S Management Corporation
GTS
$124K ﹤0.01%
6,510
+269
+4% +$5.12K
BAK icon
2475
Braskem
BAK
$1.33B
$123K ﹤0.01%
14,200