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
FTNT icon
1801
Fortinet
FTNT
$62B
$149K ﹤0.01%
+21,250
New +$149K
UVE icon
1802
Universal Insurance Holdings
UVE
$726M
$149K ﹤0.01%
5,868
DENN icon
1803
Denny's
DENN
$270M
$148K ﹤0.01%
12,853
RGEN icon
1804
Repligen
RGEN
$6.72B
$148K ﹤0.01%
4,875
PACW
1805
DELISTED
PacWest Bancorp
PACW
$148K ﹤0.01%
+3,155
New +$148K
CONE
1806
DELISTED
CyrusOne Inc Common Stock
CONE
$148K ﹤0.01%
4,682
+948
+25% +$30K
TTPH
1807
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$148K ﹤0.01%
200
AMCX icon
1808
AMC Networks
AMCX
$346M
$147K ﹤0.01%
+1,923
New +$147K
AMED
1809
DELISTED
Amedisys
AMED
$147K ﹤0.01%
5,506
+775
+16% +$20.7K
ROL icon
1810
Rollins
ROL
$28.2B
$147K ﹤0.01%
13,347
+8,122
+155% +$89.5K
LL
1811
DELISTED
LL Flooring Holdings, Inc.
LL
$147K ﹤0.01%
4,723
+858
+22% +$26.7K
PE
1812
DELISTED
PARSLEY ENERGY INC
PE
$147K ﹤0.01%
9,274
+1,347
+17% +$21.4K
ACHN
1813
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$147K ﹤0.01%
14,501
SPIL
1814
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$147K ﹤0.01%
18,000
SWI
1815
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$147K ﹤0.01%
2,873
+2,121
+282% +$109K
CNS icon
1816
Cohen & Steers
CNS
$3.66B
$146K ﹤0.01%
3,590
+840
+31% +$34.2K
MGRC icon
1817
McGrath RentCorp
MGRC
$3.1B
$146K ﹤0.01%
4,438
+665
+18% +$21.9K
TTC icon
1818
Toro Company
TTC
$7.82B
$146K ﹤0.01%
4,156
+3,090
+290% +$109K
WEB
1819
DELISTED
Web.com Group, Inc.
WEB
$146K ﹤0.01%
7,732
TIMB icon
1820
TIM SA
TIMB
$10.1B
$145K ﹤0.01%
8,739
TISI icon
1821
Team
TISI
$81.4M
$145K ﹤0.01%
374
+78
+26% +$30.2K
RSPP
1822
DELISTED
RSP Permian, Inc.
RSPP
$145K ﹤0.01%
5,634
+2,463
+78% +$63.4K
AFFX
1823
DELISTED
AFFYMETRIX INC
AFFX
$144K ﹤0.01%
11,314
ARCB icon
1824
ArcBest
ARCB
$1.67B
$143K ﹤0.01%
3,804
DBRG icon
1825
DigitalBridge
DBRG
$2.24B
$143K ﹤0.01%
1,536
-17,540
-92% -$1.63M