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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
1701
Element Solutions
ESI
$6.36B
$1.85M ﹤0.01%
159,646
+1,364
+0.9% +$15.8K
BTE icon
1702
Baytex Energy
BTE
$1.83B
$1.85M ﹤0.01%
555,875
-78,896
-12% -$262K
AEGN
1703
DELISTED
Aegion Corp
AEGN
$1.85M ﹤0.01%
72,132
+3,117
+5% +$79.7K
RTEC
1704
DELISTED
Rudolph Technologies Inc
RTEC
$1.85M ﹤0.01%
62,656
+3,593
+6% +$106K
RMAX icon
1705
RE/MAX Holdings
RMAX
$195M
$1.84M ﹤0.01%
35,050
+2,034
+6% +$107K
PAG icon
1706
Penske Automotive Group
PAG
$11.9B
$1.83M ﹤0.01%
39,095
-9,227
-19% -$432K
HAFC icon
1707
Hanmi Financial
HAFC
$748M
$1.82M ﹤0.01%
63,952
+3,539
+6% +$101K
CACC icon
1708
Credit Acceptance
CACC
$5.33B
$1.82M ﹤0.01%
5,143
-219
-4% -$77.4K
EXTR icon
1709
Extreme Networks
EXTR
$2.95B
$1.82M ﹤0.01%
228,826
+14,484
+7% +$115K
IPAR icon
1710
Interparfums
IPAR
$3.43B
$1.81M ﹤0.01%
34,002
+1,851
+6% +$98.7K
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.81M ﹤0.01%
53,723
-8,130
-13% -$274K
MAGN
1712
Magnera Corporation
MAGN
$393M
$1.81M ﹤0.01%
7,124
+375
+6% +$95.2K
PETS icon
1713
PetMed Express
PETS
$57.8M
$1.81M ﹤0.01%
40,808
+2,783
+7% +$123K
PAHC icon
1714
Phibro Animal Health
PAHC
$1.61B
$1.8M ﹤0.01%
39,107
+2,554
+7% +$117K
AMBC icon
1715
Ambac
AMBC
$413M
$1.79M ﹤0.01%
90,011
+80,573
+854% +$1.6M
SAH icon
1716
Sonic Automotive
SAH
$2.73B
$1.79M ﹤0.01%
86,166
-15,867
-16% -$330K
MRTN icon
1717
Marten Transport
MRTN
$953M
$1.79M ﹤0.01%
114,938
+6,378
+6% +$99.2K
GEF icon
1718
Greif
GEF
$3.59B
$1.79M ﹤0.01%
33,756
-4,661
-12% -$247K
LABL
1719
DELISTED
Multi-Color Corp
LABL
$1.78M ﹤0.01%
27,399
+1,591
+6% +$103K
CASH icon
1720
Pathward Financial
CASH
$1.72B
$1.77M ﹤0.01%
54,204
+3,129
+6% +$102K
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.76M ﹤0.01%
142,505
+8,547
+6% +$106K
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.76M ﹤0.01%
27,545
+2,513
+10% +$161K
LOXO
1723
DELISTED
Loxo Oncology, Inc
LOXO
$1.76M ﹤0.01%
10,135
+1,549
+18% +$269K
KOP icon
1724
Koppers
KOP
$567M
$1.76M ﹤0.01%
45,720
+2,735
+6% +$105K
TWLO icon
1725
Twilio
TWLO
$15.7B
$1.75M ﹤0.01%
31,301
+7,097
+29% +$398K