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
XPO icon
1301
XPO
XPO
$15.3B
$468K ﹤0.01%
29,400
+7,636
+35% +$122K
UTHR icon
1302
United Therapeutics
UTHR
$18.3B
$467K ﹤0.01%
+2,710
New +$467K
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
$467K ﹤0.01%
9,500
+1,477
+18% +$72.6K
FMX icon
1304
Fomento Económico Mexicano
FMX
$32B
$464K ﹤0.01%
4,964
PRAA icon
1305
PRA Group
PRAA
$657M
$463K ﹤0.01%
8,569
+1,553
+22% +$83.9K
MSGS icon
1306
Madison Square Garden
MSGS
$5.12B
$461K ﹤0.01%
+7,628
New +$461K
KS
1307
DELISTED
KapStone Paper and Pack Corp.
KS
$460K ﹤0.01%
14,324
+2,232
+18% +$71.7K
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
$458K ﹤0.01%
38,276
+32,893
+611% +$394K
SFE
1309
DELISTED
Safeguard Scientifics, Inc.
SFE
$457K ﹤0.01%
25,314
-2,404
-9% -$43.4K
BID
1310
DELISTED
Sotheby's
BID
$455K ﹤0.01%
10,717
+1,929
+22% +$81.9K
DAR icon
1311
Darling Ingredients
DAR
$4.97B
$454K ﹤0.01%
32,605
+4,400
+16% +$61.3K
PVTB
1312
DELISTED
PrivateBancorp Inc
PVTB
$454K ﹤0.01%
12,920
+2,597
+25% +$91.3K
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$450K ﹤0.01%
7,633
+1,229
+19% +$72.5K
BUD icon
1314
AB InBev
BUD
$114B
$449K ﹤0.01%
+3,685
New +$449K
VEDL
1315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$448K ﹤0.01%
36,100
-54,100
-60% -$671K
LTM
1316
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$446K ﹤0.01%
55,282
CLD
1317
DELISTED
Cloud Peak Energy Inc
CLD
$446K ﹤0.01%
76,468
+25,082
+49% +$146K
ARUN
1318
DELISTED
ARUBA NETWORKS, INC.
ARUN
$446K ﹤0.01%
18,197
+3,081
+20% +$75.5K
CSIQ icon
1319
Canadian Solar
CSIQ
$729M
$444K ﹤0.01%
13,289
+1,889
+17% +$63.1K
HUBG icon
1320
HUB Group
HUBG
$2.2B
$443K ﹤0.01%
22,726
+12,546
+123% +$245K
KN icon
1321
Knowles
KN
$1.9B
$443K ﹤0.01%
+22,968
New +$443K
VSAT icon
1322
Viasat
VSAT
$4.1B
$442K ﹤0.01%
7,415
+1,584
+27% +$94.4K
LUX
1323
DELISTED
Luxottica Group
LUX
$441K ﹤0.01%
+7,000
New +$441K
ACIW icon
1324
ACI Worldwide
ACIW
$5.18B
$438K ﹤0.01%
20,275
+3,751
+23% +$81K
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
$437K ﹤0.01%
12,665
+1,829
+17% +$63.1K