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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKS
1176
DELISTED
AK Steel Holding Corp.
AKS
$784K ﹤0.01%
175,023
+1,958
+1% +$8.77K
SLGN icon
1177
Silgan Holdings
SLGN
$4.71B
$772K ﹤0.01%
26,548
+13,882
+110% +$404K
MBI icon
1178
MBIA
MBI
$393M
$768K ﹤0.01%
82,603
+46,916
+131% +$436K
CDE icon
1179
Coeur Mining
CDE
$9.98B
$767K ﹤0.01%
162,428
+49,682
+44% +$235K
GEF icon
1180
Greif
GEF
$3.59B
$767K ﹤0.01%
19,539
+13,937
+249% +$547K
BURL icon
1181
Burlington
BURL
$16.8B
$766K ﹤0.01%
12,875
+9,048
+236% +$538K
MMS icon
1182
Maximus
MMS
$5.05B
$761K ﹤0.01%
11,435
+1,840
+19% +$122K
CY
1183
DELISTED
Cypress Semiconductor
CY
$761K ﹤0.01%
54,085
+31,723
+142% +$446K
TDW icon
1184
Tidewater
TDW
$2.93B
$753K ﹤0.01%
1,221
+812
+199% +$501K
PLUG icon
1185
Plug Power
PLUG
$1.76B
$752K ﹤0.01%
289,845
+5,009
+2% +$13K
CCC
1186
DELISTED
Calgon Carbon Corp
CCC
$752K ﹤0.01%
35,802
+1,843
+5% +$38.7K
MR
1187
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$752K ﹤0.01%
27,500
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
$751K ﹤0.01%
63,807
+11,528
+22% +$136K
ZG icon
1189
Zillow
ZG
$20.4B
$747K ﹤0.01%
+22,350
New +$747K
JBLU icon
1190
JetBlue
JBLU
$1.84B
$745K ﹤0.01%
38,660
-215,655
-85% -$4.16M
KLXI
1191
DELISTED
KLX Inc.
KLXI
$745K ﹤0.01%
22,947
-210,301
-90% -$6.83M
WST icon
1192
West Pharmaceutical
WST
$18.2B
$744K ﹤0.01%
12,495
+2,288
+22% +$136K
CGNX icon
1193
Cognex
CGNX
$7.45B
$742K ﹤0.01%
29,836
+5,164
+21% +$128K
SSNC icon
1194
SS&C Technologies
SSNC
$21.8B
$737K ﹤0.01%
23,772
+4,418
+23% +$137K
TMH
1195
DELISTED
Team Health Holdings Inc
TMH
$736K ﹤0.01%
12,662
+2,308
+22% +$134K
TRMK icon
1196
Trustmark
TRMK
$2.43B
$735K ﹤0.01%
30,289
+3,271
+12% +$79.4K
WEX icon
1197
WEX
WEX
$5.82B
$735K ﹤0.01%
6,853
+1,240
+22% +$133K
SBNY
1198
DELISTED
Signature Bank
SBNY
$735K ﹤0.01%
5,674
+1,631
+40% +$211K
SD
1199
DELISTED
SANDRIDGE ENERGY, INC.
SD
$733K ﹤0.01%
411,424
+267,680
+186% +$477K
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
$729K ﹤0.01%
103,357
+22,512
+28% +$159K