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
AAWW
1776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$161K ﹤0.01%
3,623
-16,773
-82% -$745K
MIDD icon
1777
Middleby
MIDD
$7.03B
$160K ﹤0.01%
+1,558
New +$160K
OWW
1778
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$160K ﹤0.01%
13,713
+4,225
+45% +$49.3K
KWR icon
1779
Quaker Houghton
KWR
$2.47B
$158K ﹤0.01%
1,878
CSII
1780
DELISTED
Cardiovascular Systems, Inc.
CSII
$158K ﹤0.01%
4,079
IPCM
1781
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$158K ﹤0.01%
3,372
+915
+37% +$42.9K
EIG icon
1782
Employers Holdings
EIG
$996M
$157K ﹤0.01%
5,817
+1,144
+24% +$30.9K
AMN icon
1783
AMN Healthcare
AMN
$727M
$156K ﹤0.01%
6,775
AU icon
1784
AngloGold Ashanti
AU
$33.1B
$156K ﹤0.01%
16,713
-3,500
-17% -$32.7K
SFNC icon
1785
Simmons First National
SFNC
$2.99B
$156K ﹤0.01%
6,832
+1,850
+37% +$42.2K
ELGX
1786
DELISTED
Endologix Inc
ELGX
$156K ﹤0.01%
932
TERP
1787
DELISTED
TerraForm Power, Inc
TERP
$156K ﹤0.01%
4,304
+1,794
+71% +$65K
AMBC icon
1788
Ambac
AMBC
$414M
$155K ﹤0.01%
6,336
GOGO icon
1789
Gogo Inc
GOGO
$1.38B
$155K ﹤0.01%
8,136
MDXG icon
1790
MiMedx Group
MDXG
$1.06B
$155K ﹤0.01%
14,840
VRTU
1791
DELISTED
Virtusa Corporation
VRTU
$155K ﹤0.01%
3,748
RNST icon
1792
Renasant Corp
RNST
$3.63B
$154K ﹤0.01%
5,200
+763
+17% +$22.6K
AUB icon
1793
Atlantic Union Bankshares
AUB
$5.04B
$153K ﹤0.01%
6,831
LNN icon
1794
Lindsay Corp
LNN
$1.53B
$153K ﹤0.01%
2,030
+273
+16% +$20.6K
NCMI icon
1795
National CineMedia
NCMI
$443M
$153K ﹤0.01%
1,024
+140
+16% +$20.9K
ZLTQ
1796
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$153K ﹤0.01%
4,880
NP
1797
DELISTED
Neenah, Inc. Common Stock
NP
$152K ﹤0.01%
2,412
COR
1798
DELISTED
Coresite Realty Corporation
COR
$152K ﹤0.01%
3,105
RARE icon
1799
Ultragenyx Pharmaceutical
RARE
$3.01B
$151K ﹤0.01%
2,379
+1,078
+83% +$68.4K
CSGS icon
1800
CSG Systems International
CSGS
$1.89B
$150K ﹤0.01%
4,973