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
-17.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$171B
AUM Growth
-$38.9B
Cap. Flow
+$4.22B
Cap. Flow %
2.47%
Top 10 Hldgs %
19.94%
Holding
3,393
New
25
Increased
1,724
Reduced
1,402
Closed
39

Sector Composition

1 Technology 21.16%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBH icon
1476
Prestige Consumer Healthcare
PBH
$3.1B
$2.5M ﹤0.01%
68,151
+5,828
+9% +$214K
OI icon
1477
O-I Glass
OI
$1.96B
$2.5M ﹤0.01%
351,180
+21,697
+7% +$154K
ACHC icon
1478
Acadia Healthcare
ACHC
$1.98B
$2.5M ﹤0.01%
135,969
-88
-0.1% -$1.62K
HTLD icon
1479
Heartland Express
HTLD
$658M
$2.49M ﹤0.01%
134,163
+1,465
+1% +$27.2K
EVBG
1480
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.49M ﹤0.01%
23,435
+1,709
+8% +$182K
CADE
1481
DELISTED
Cadence Bancorporation
CADE
$2.49M ﹤0.01%
379,502
+18,736
+5% +$123K
AIR icon
1482
AAR Corp
AIR
$2.68B
$2.48M ﹤0.01%
139,841
-20,916
-13% -$371K
TMHC icon
1483
Taylor Morrison
TMHC
$6.79B
$2.48M ﹤0.01%
225,252
+112,953
+101% +$1.24M
CC icon
1484
Chemours
CC
$2.58B
$2.48M ﹤0.01%
279,038
+11,886
+4% +$105K
INVA icon
1485
Innoviva
INVA
$1.23B
$2.48M ﹤0.01%
210,467
+263
+0.1% +$3.09K
IPAR icon
1486
Interparfums
IPAR
$3.41B
$2.47M ﹤0.01%
53,242
+224
+0.4% +$10.4K
TSE icon
1487
Trinseo
TSE
$86.3M
$2.46M ﹤0.01%
135,830
+4,479
+3% +$81.1K
IBP icon
1488
Installed Building Products
IBP
$7.07B
$2.45M ﹤0.01%
61,369
+13
+0% +$518
CVET
1489
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.44M ﹤0.01%
299,883
+22,940
+8% +$187K
NTNX icon
1490
Nutanix
NTNX
$21B
$2.44M ﹤0.01%
154,240
+18,786
+14% +$297K
EPC icon
1491
Edgewell Personal Care
EPC
$984M
$2.43M ﹤0.01%
101,094
+17,127
+20% +$412K
CNR
1492
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M ﹤0.01%
533,576
+122,796
+30% +$560K
ENDP
1493
DELISTED
Endo International plc
ENDP
$2.43M ﹤0.01%
642,287
+55,908
+10% +$212K
RRC icon
1494
Range Resources
RRC
$8.36B
$2.42M ﹤0.01%
1,061,968
+21,546
+2% +$49.1K
IOVA icon
1495
Iovance Biotherapeutics
IOVA
$821M
$2.42M ﹤0.01%
80,747
+12,292
+18% +$368K
IWF icon
1496
iShares Russell 1000 Growth ETF
IWF
$122B
$2.41M ﹤0.01%
16,000
+7,350
+85% +$1.11M
SBCF icon
1497
Seacoast Banking Corp of Florida
SBCF
$2.68B
$2.41M ﹤0.01%
131,594
+712
+0.5% +$13K
MLAB icon
1498
Mesa Laboratories
MLAB
$365M
$2.41M ﹤0.01%
10,643
+42
+0.4% +$9.5K
WERN icon
1499
Werner Enterprises
WERN
$1.69B
$2.41M ﹤0.01%
66,346
+10,715
+19% +$389K
NPO icon
1500
Enpro
NPO
$4.66B
$2.39M ﹤0.01%
60,482
+190
+0.3% +$7.52K