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
CIG icon
1276
CEMIG Preferred Shares
CIG
$5.84B
$521K ﹤0.01%
249,518
CLNY
1277
DELISTED
Colony Capital, Inc.
CLNY
$520K ﹤0.01%
20,137
+3,449
+21% +$89.1K
SCSC icon
1278
Scansource
SCSC
$974M
$518K ﹤0.01%
12,762
+7,732
+154% +$314K
EEFT icon
1279
Euronet Worldwide
EEFT
$3.6B
$516K ﹤0.01%
8,978
+1,692
+23% +$97.2K
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$515K ﹤0.01%
16,489
+9,153
+125% +$286K
ABMD
1281
DELISTED
Abiomed Inc
ABMD
$514K ﹤0.01%
7,072
+1,211
+21% +$88K
OZK icon
1282
Bank OZK
OZK
$5.88B
$513K ﹤0.01%
13,764
+2,722
+25% +$101K
FICO icon
1283
Fair Isaac
FICO
$37.1B
$506K ﹤0.01%
5,735
+903
+19% +$79.7K
YOKU
1284
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$506K ﹤0.01%
40,500
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$3.98B
$505K ﹤0.01%
15,350
+3,119
+26% +$103K
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$505K ﹤0.01%
+21,819
New +$505K
SKX icon
1287
Skechers
SKX
$504K ﹤0.01%
20,793
+4,080
+24% +$98.9K
JOYY
1288
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$502K ﹤0.01%
9,200
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
$499K ﹤0.01%
15,504
+6,588
+74% +$212K
CZR
1290
DELISTED
Caesars Entertainment Corporation
CZR
$499K ﹤0.01%
47,846
+26,875
+128% +$280K
CIM
1291
Chimera Investment
CIM
$1.15B
$494K ﹤0.01%
+10,484
New +$494K
CBD
1292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$492K ﹤0.01%
16,477
+9,200
+126% +$275K
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
$490K ﹤0.01%
24,398
+4,913
+25% +$98.7K
IDXX icon
1294
Idexx Laboratories
IDXX
$51.3B
$485K ﹤0.01%
6,276
+3,060
+95% +$236K
DECK icon
1295
Deckers Outdoor
DECK
$17.6B
$482K ﹤0.01%
39,684
+6,822
+21% +$82.9K
CLDX icon
1296
Celldex Therapeutics
CLDX
$1.62B
$477K ﹤0.01%
1,134
+213
+23% +$89.6K
QLIK
1297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$475K ﹤0.01%
15,350
+2,581
+20% +$79.9K
CEB
1298
DELISTED
CEB Inc.
CEB
$472K ﹤0.01%
5,938
+1,091
+23% +$86.7K
TAL
1299
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$471K ﹤0.01%
11,580
+6,705
+138% +$273K
CBOE icon
1300
Cboe Global Markets
CBOE
$24.5B
$469K ﹤0.01%
8,165
+6,168
+309% +$354K