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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMND
1851
DELISTED
DIAMOND FOODS, INC.
DMND
$157K ﹤0.01%
4,061
RNG icon
1852
RingCentral
RNG
$2.83B
$156K ﹤0.01%
6,538
SSP icon
1853
E.W. Scripps
SSP
$257M
$156K ﹤0.01%
8,326
BRKR icon
1854
Bruker
BRKR
$4.87B
$155K ﹤0.01%
6,406
+1,537
+32% +$37.2K
IBKR icon
1855
Interactive Brokers
IBKR
$28.2B
$155K ﹤0.01%
14,176
+3,844
+37% +$42K
IPHI
1856
DELISTED
INPHI CORPORATION
IPHI
$155K ﹤0.01%
5,734
CPS icon
1857
Cooper-Standard Automotive
CPS
$689M
$154K ﹤0.01%
1,987
KRNY icon
1858
Kearny Financial
KRNY
$421M
$154K ﹤0.01%
12,043
SAFT icon
1859
Safety Insurance
SAFT
$1.12B
$154K ﹤0.01%
2,721
SPB icon
1860
Spectrum Brands
SPB
$1.33B
$154K ﹤0.01%
1,510
+229
+18% +$23.4K
VRTS icon
1861
Virtus Investment Partners
VRTS
$1.36B
$154K ﹤0.01%
1,312
INSY
1862
DELISTED
Insys Therapeutics, Inc.
INSY
$154K ﹤0.01%
5,371
IRBT icon
1863
iRobot
IRBT
$114M
$153K ﹤0.01%
4,270
PRIM icon
1864
Primoris Services
PRIM
$6.63B
$153K ﹤0.01%
6,917
SXC icon
1865
SunCoke Energy
SXC
$658M
$153K ﹤0.01%
43,929
FCB
1866
DELISTED
FCB Financial Holdings, Inc.
FCB
$153K ﹤0.01%
4,249
BONA
1867
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$153K ﹤0.01%
11,600
RESI
1868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$153K ﹤0.01%
12,252
NP
1869
DELISTED
Neenah, Inc. Common Stock
NP
$151K ﹤0.01%
2,412
BSFT
1870
DELISTED
BroadSoft, Inc.
BSFT
$151K ﹤0.01%
4,227
MACK
1871
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$151K ﹤0.01%
2,419
NX icon
1872
Quanex
NX
$697M
$150K ﹤0.01%
7,181
+1,689
+31% +$35.3K
PACB icon
1873
Pacific Biosciences
PACB
$378M
$150K ﹤0.01%
11,113
SKYW icon
1874
Skywest
SKYW
$4.41B
$150K ﹤0.01%
7,796
EGHT icon
1875
8x8 Inc
EGHT
$303M
$149K ﹤0.01%
12,949