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
CLC
1251
DELISTED
Clarcor
CLC
$570K ﹤0.01%
8,641
+1,508
+21% +$99.5K
FEIC
1252
DELISTED
FEI COMPANY
FEIC
$569K ﹤0.01%
7,474
+1,406
+23% +$107K
PCRX icon
1253
Pacira BioSciences
PCRX
$1.22B
$568K ﹤0.01%
6,300
+1,124
+22% +$101K
NBIX icon
1254
Neurocrine Biosciences
NBIX
$14.1B
$567K ﹤0.01%
13,854
+2,418
+21% +$99K
RITM icon
1255
Rithm Capital
RITM
$6.57B
$565K ﹤0.01%
37,315
+16,596
+80% +$251K
SUNE
1256
DELISTED
SUNEDISON, INC COM
SUNE
$559K ﹤0.01%
23,280
-77,549
-77% -$1.86M
PFX icon
1257
PhenixFIN
PFX
$558K ﹤0.01%
3,046
-166
-5% -$30.4K
RDN icon
1258
Radian Group
RDN
$4.76B
$558K ﹤0.01%
33,481
+5,484
+20% +$91.4K
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
$558K ﹤0.01%
11,779
+2,606
+28% +$123K
ZD icon
1260
Ziff Davis
ZD
$1.5B
$556K ﹤0.01%
9,631
+1,771
+23% +$102K
RH icon
1261
RH
RH
$4.08B
$549K ﹤0.01%
5,530
+963
+21% +$95.6K
TIVO
1262
DELISTED
Tivo Inc
TIVO
$547K ﹤0.01%
30,053
+2,740
+10% +$49.9K
AXL icon
1263
American Axle
AXL
$697M
$545K ﹤0.01%
21,076
+11,455
+119% +$296K
SJI
1264
DELISTED
South Jersey Industries, Inc.
SJI
$545K ﹤0.01%
20,012
+10,546
+111% +$287K
BLUE
1265
DELISTED
bluebird bio
BLUE
$542K ﹤0.01%
341
+114
+50% +$181K
MKTX icon
1266
MarketAxess Holdings
MKTX
$6.91B
$542K ﹤0.01%
6,373
+1,084
+20% +$92.2K
SHG icon
1267
Shinhan Financial Group
SHG
$24B
$537K ﹤0.01%
+14,375
New +$537K
HI icon
1268
Hillenbrand
HI
$1.73B
$536K ﹤0.01%
17,370
+8,544
+97% +$264K
SYNA icon
1269
Synaptics
SYNA
$2.72B
$536K ﹤0.01%
6,524
+1,218
+23% +$100K
MPW icon
1270
Medical Properties Trust
MPW
$3.08B
$535K ﹤0.01%
35,933
+11,533
+47% +$172K
VMI icon
1271
Valmont Industries
VMI
$7.37B
$534K ﹤0.01%
4,345
+3,926
+937% +$483K
OPK icon
1272
Opko Health
OPK
$1.11B
$532K ﹤0.01%
36,619
+7,243
+25% +$105K
PBR icon
1273
Petrobras
PBR
$81.4B
$531K ﹤0.01%
88,372
-95,400
-52% -$573K
N
1274
DELISTED
Netsuite Inc
N
$531K ﹤0.01%
5,727
+1,260
+28% +$117K
POOL icon
1275
Pool Corp
POOL
$12.2B
$524K ﹤0.01%
7,500
+1,192
+19% +$83.3K