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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGL icon
2451
Agilon Health
AGL
$443M
$284K ﹤0.01%
+7,002
New +$284K
LOVE icon
2452
LoveSac
LOVE
$255M
$284K ﹤0.01%
3,557
+2,033
+133% +$162K
AMRC icon
2453
Ameresco
AMRC
$1.46B
$283K ﹤0.01%
4,520
+927
+26% +$58K
DM
2454
DELISTED
Desktop Metal, Inc.
DM
$283K ﹤0.01%
+2,467
New +$283K
CVRX icon
2455
CVRx
CVRX
$209M
$282K ﹤0.01%
+10,000
New +$282K
DNMR
2456
DELISTED
Danimer Scientific, Inc.
DNMR
$282K ﹤0.01%
+281
New +$282K
RCUS icon
2457
Arcus Biosciences
RCUS
$1.22B
$281K ﹤0.01%
10,269
-1,237
-11% -$33.8K
BELFB
2458
Bel Fuse Class B
BELFB
$1.82B
$280K ﹤0.01%
19,461
-8,186
-30% -$118K
CLNE icon
2459
Clean Energy Fuels
CLNE
$544M
$279K ﹤0.01%
27,395
+2,522
+10% +$25.7K
EFSC icon
2460
Enterprise Financial Services Corp
EFSC
$2.25B
$277K ﹤0.01%
5,960
+246
+4% +$11.4K
PAGP icon
2461
Plains GP Holdings
PAGP
$3.69B
$277K ﹤0.01%
23,208
IFS icon
2462
Intercorp Financial Services
IFS
$4.68B
$276K ﹤0.01%
10,997
+3,934
+56% +$98.7K
PFC
2463
DELISTED
Premier Financial Corp. Common Stock
PFC
$276K ﹤0.01%
9,727
-143
-1% -$4.06K
APPH
2464
DELISTED
AppHarvest, Inc. Common Stock
APPH
$275K ﹤0.01%
+17,239
New +$275K
MFGP
2465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$272K ﹤0.01%
36,057
-1,353
-4% -$10.2K
ATSG
2466
DELISTED
Air Transport Services Group, Inc.
ATSG
$270K ﹤0.01%
11,654
-1,715
-13% -$39.7K
NOG icon
2467
Northern Oil and Gas
NOG
$2.51B
$268K ﹤0.01%
+12,911
New +$268K
IDEX
2468
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$265K ﹤0.01%
+745
New +$265K
STEP icon
2469
StepStone Group
STEP
$4.94B
$264K ﹤0.01%
7,659
+5,290
+223% +$182K
VXRT
2470
DELISTED
Vaxart
VXRT
$264K ﹤0.01%
35,384
+25,401
+254% +$190K
CDMO
2471
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$264K ﹤0.01%
10,280
+3,815
+59% +$98K
AHCO icon
2472
AdaptHealth
AHCO
$1.27B
$263K ﹤0.01%
9,583
+798
+9% +$21.9K
DMTK
2473
DELISTED
DermTech, Inc. Common Stock
DMTK
$261K ﹤0.01%
6,283
+4,618
+277% +$192K
COWN
2474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$257K ﹤0.01%
6,249
+139
+2% +$5.72K
EAR
2475
DELISTED
Eargo, Inc. Common Stock
EAR
$255K ﹤0.01%
320
+278
+662% +$222K