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
PGEN icon
1576
Precigen
PGEN
$1.23B
$254K ﹤0.01%
5,771
TLK icon
1577
Telkom Indonesia
TLK
$19B
$254K ﹤0.01%
11,676
-6,800
-37% -$148K
AJRD
1578
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$252K ﹤0.01%
10,866
+2,269
+26% +$52.6K
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
$252K ﹤0.01%
6,398
+1,618
+34% +$63.7K
AGIO icon
1580
Agios Pharmaceuticals
AGIO
$2.12B
$251K ﹤0.01%
2,584
+434
+20% +$42.2K
CNMD icon
1581
CONMED
CNMD
$1.63B
$251K ﹤0.01%
4,960
+1,080
+28% +$54.7K
NKTR icon
1582
Nektar Therapeutics
NKTR
$898M
$251K ﹤0.01%
1,498
+237
+19% +$39.7K
HTLD icon
1583
Heartland Express
HTLD
$656M
$250K ﹤0.01%
10,573
+2,775
+36% +$65.6K
TRS icon
1584
TriMas Corp
TRS
$1.59B
$250K ﹤0.01%
10,176
+2,079
+26% +$51.1K
CACC icon
1585
Credit Acceptance
CACC
$5.8B
$249K ﹤0.01%
1,279
+343
+37% +$66.8K
TILE icon
1586
Interface
TILE
$1.6B
$249K ﹤0.01%
12,147
+2,562
+27% +$52.5K
AXON icon
1587
Axon Enterprise
AXON
$58.7B
$248K ﹤0.01%
10,181
+2,082
+26% +$50.7K
ERJ icon
1588
Embraer
ERJ
$10.9B
$247K ﹤0.01%
8,043
DPZ icon
1589
Domino's
DPZ
$15.3B
$245K ﹤0.01%
2,432
+1,608
+195% +$162K
MEG
1590
DELISTED
Media General, Inc
MEG
$245K ﹤0.01%
15,065
+7,060
+88% +$115K
YGE
1591
DELISTED
Yingli Green Energy Holding Comp
YGE
$244K ﹤0.01%
13,207
+116
+0.9% +$2.14K
DORM icon
1592
Dorman Products
DORM
$4.86B
$243K ﹤0.01%
4,852
+939
+24% +$47K
ALNY icon
1593
Alnylam Pharmaceuticals
ALNY
$61.5B
$242K ﹤0.01%
+2,317
New +$242K
OMF icon
1594
OneMain Financial
OMF
$7.22B
$242K ﹤0.01%
4,666
+1,108
+31% +$57.5K
LOGM
1595
DELISTED
LogMein, Inc.
LOGM
$242K ﹤0.01%
4,354
+853
+24% +$47.4K
FBR
1596
DELISTED
Fibria Celulose Sa
FBR
$242K ﹤0.01%
17,131
CTLT
1597
DELISTED
CATALENT, INC.
CTLT
$241K ﹤0.01%
7,752
+2,152
+38% +$66.9K
NPBC
1598
DELISTED
NATL PENN BANCSHARES INC
NPBC
$241K ﹤0.01%
22,285
+4,786
+27% +$51.8K
PIR
1599
DELISTED
Pier 1 Imports, Inc.
PIR
$240K ﹤0.01%
857
+193
+29% +$54K
APOG icon
1600
Apogee Enterprises
APOG
$896M
$239K ﹤0.01%
5,502
+1,311
+31% +$56.9K