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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCO icon
2451
Columbus McKinnon
CMCO
$415M
$401K ﹤0.01%
9,475
+268
+3% +$11.3K
DNUT icon
2452
Krispy Kreme
DNUT
$541M
$400K ﹤0.01%
26,939
+6,205
+30% +$92.1K
CANO
2453
DELISTED
Cano Health, Inc.
CANO
$400K ﹤0.01%
630
+18
+3% +$11.4K
VRA icon
2454
Vera Bradley
VRA
$61.5M
$399K ﹤0.01%
51,990
-1,919
-4% -$14.7K
GABC icon
2455
German American Bancorp
GABC
$1.53B
$398K ﹤0.01%
10,469
GLDD icon
2456
Great Lakes Dredge & Dock
GLDD
$821M
$395K ﹤0.01%
28,149
LAND
2457
Gladstone Land Corp
LAND
$321M
$395K ﹤0.01%
10,846
+590
+6% +$21.5K
AVXL icon
2458
Anavex Life Sciences
AVXL
$805M
$392K ﹤0.01%
31,819
+612
+2% +$7.54K
NE icon
2459
Noble Corp
NE
$4.81B
$391K ﹤0.01%
+11,151
New +$391K
EBR.B icon
2460
Eletrobras Preferred Shares
EBR.B
$20.4B
$390K ﹤0.01%
49,500
CSV icon
2461
Carriage Services
CSV
$670M
$387K ﹤0.01%
7,263
FA icon
2462
First Advantage
FA
$2.75B
$387K ﹤0.01%
19,157
+6,231
+48% +$126K
FULC icon
2463
Fulcrum Therapeutics
FULC
$379M
$385K ﹤0.01%
16,328
-1,930
-11% -$45.5K
XM
2464
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$384K ﹤0.01%
13,453
+412
+3% +$11.8K
DENN icon
2465
Denny's
DENN
$264M
$382K ﹤0.01%
26,660
-36
-0.1% -$516
GEVO icon
2466
Gevo
GEVO
$404M
$381K ﹤0.01%
81,352
+1,650
+2% +$7.73K
IMGN
2467
DELISTED
Immunogen Inc
IMGN
$380K ﹤0.01%
79,880
+1,837
+2% +$8.74K
HEPS
2468
D-Market Electronic Services & Trading
HEPS
$936M
$379K ﹤0.01%
166,730
+34,553
+26% +$78.5K
QTRX icon
2469
Quanterix
QTRX
$224M
$379K ﹤0.01%
13,004
-23
-0.2% -$670
MRC icon
2470
MRC Global
MRC
$1.23B
$378K ﹤0.01%
31,737
FRG
2471
DELISTED
Franchise Group, Inc.
FRG
$377K ﹤0.01%
9,095
+218
+2% +$9.04K
CRK icon
2472
Comstock Resources
CRK
$4.67B
$375K ﹤0.01%
28,707
BNGO icon
2473
Bionano Genomics
BNGO
$18.2M
$374K ﹤0.01%
241
+7
+3% +$10.9K
KROS icon
2474
Keros Therapeutics
KROS
$636M
$373K ﹤0.01%
6,854
+704
+11% +$38.3K
MYOV
2475
DELISTED
Myovant Sciences Ltd.
MYOV
$373K ﹤0.01%
28,061
+592
+2% +$7.87K