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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

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MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.6M ﹤0.01%
74,547
-428
-0.6% -$26.4K
HMN icon
1452
Horace Mann Educators
HMN
$1.94B
$4.6M ﹤0.01%
119,771
+2,438
+2% +$93.6K
TMHC icon
1453
Taylor Morrison
TMHC
$6.88B
$4.58M ﹤0.01%
195,853
+1,464
+0.8% +$34.2K
FHI icon
1454
Federated Hermes
FHI
$4.16B
$4.57M ﹤0.01%
143,830
-2,418
-2% -$76.9K
NWBI icon
1455
Northwest Bancshares
NWBI
$1.83B
$4.56M ﹤0.01%
356,550
-2,374
-0.7% -$30.4K
AXTA icon
1456
Axalta
AXTA
$6.75B
$4.53M ﹤0.01%
204,985
+6,998
+4% +$155K
HOOD icon
1457
Robinhood
HOOD
$102B
$4.53M ﹤0.01%
551,061
-157,236
-22% -$1.29M
NBTB icon
1458
NBT Bancorp
NBTB
$2.27B
$4.53M ﹤0.01%
120,366
-1,317
-1% -$49.5K
MNDT
1459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.52M ﹤0.01%
207,156
-6,790,127
-97% -$148M
ACLS icon
1460
Axcelis
ACLS
$2.69B
$4.51M ﹤0.01%
82,188
-714
-0.9% -$39.2K
BXMT icon
1461
Blackstone Mortgage Trust
BXMT
$3.35B
$4.51M ﹤0.01%
162,820
+9,713
+6% +$269K
KN icon
1462
Knowles
KN
$1.9B
$4.49M ﹤0.01%
259,238
-907
-0.3% -$15.7K
SABR icon
1463
Sabre
SABR
$738M
$4.49M ﹤0.01%
770,168
+33,541
+5% +$196K
RYAAY icon
1464
Ryanair
RYAAY
$31.1B
$4.49M ﹤0.01%
166,750
+85,500
+105% +$2.3M
GLNG icon
1465
Golar LNG
GLNG
$4.16B
$4.48M ﹤0.01%
196,836
-114,415
-37% -$2.6M
BWXT icon
1466
BWX Technologies
BWXT
$15.4B
$4.48M ﹤0.01%
81,241
-106
-0.1% -$5.84K
MYGN icon
1467
Myriad Genetics
MYGN
$674M
$4.48M ﹤0.01%
246,332
+4,506
+2% +$81.9K
PLMR icon
1468
Palomar
PLMR
$3.13B
$4.47M ﹤0.01%
69,364
-169
-0.2% -$10.9K
CATY icon
1469
Cathay General Bancorp
CATY
$3.39B
$4.46M ﹤0.01%
113,981
+3,265
+3% +$128K
BOH icon
1470
Bank of Hawaii
BOH
$2.7B
$4.45M ﹤0.01%
59,832
-31,130
-34% -$2.32M
GLOB icon
1471
Globant
GLOB
$2.47B
$4.43M ﹤0.01%
25,458
+255
+1% +$44.4K
PRAA icon
1472
PRA Group
PRAA
$657M
$4.42M ﹤0.01%
121,562
-9,110
-7% -$331K
SUPN icon
1473
Supernus Pharmaceuticals
SUPN
$2.55B
$4.42M ﹤0.01%
152,767
+4,455
+3% +$129K
SHAK icon
1474
Shake Shack
SHAK
$4.06B
$4.41M ﹤0.01%
111,777
-178
-0.2% -$7.03K
BCO icon
1475
Brink's
BCO
$4.83B
$4.4M ﹤0.01%
72,481
+1,315
+2% +$79.8K