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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
1851
NovaGold Resources
NG
$2.82B
$1.64M ﹤0.01%
137,578
-10,407
-7% -$124K
RMAX icon
1852
RE/MAX Holdings
RMAX
$195M
$1.63M ﹤0.01%
49,917
+254
+0.5% +$8.32K
BRSL
1853
Brightstar Lottery PLC
BRSL
$3.12B
$1.63M ﹤0.01%
146,642
+19,325
+15% +$215K
SPPI
1854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.63M ﹤0.01%
399,501
+83,634
+26% +$341K
AVYA
1855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.62M ﹤0.01%
106,589
-5,451
-5% -$82.8K
AMBC icon
1856
Ambac
AMBC
$413M
$1.62M ﹤0.01%
126,719
+569
+0.5% +$7.27K
SPTN icon
1857
SpartanNash
SPTN
$897M
$1.62M ﹤0.01%
98,976
-2,315
-2% -$37.8K
VECO icon
1858
Veeco
VECO
$1.52B
$1.62M ﹤0.01%
138,494
+1,824
+1% +$21.3K
IAG icon
1859
IAMGOLD
IAG
$6.42B
$1.6M ﹤0.01%
418,279
PTCT icon
1860
PTC Therapeutics
PTCT
$4.85B
$1.6M ﹤0.01%
34,147
-14,250
-29% -$666K
LEN.B icon
1861
Lennar Class B
LEN.B
$34B
$1.59M ﹤0.01%
25,427
+5,084
+25% +$317K
JELD icon
1862
JELD-WEN Holding
JELD
$537M
$1.59M ﹤0.01%
70,140
-2,731
-4% -$61.7K
HASI icon
1863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.58M ﹤0.01%
37,485
-2,816
-7% -$119K
RLAY icon
1864
Relay Therapeutics
RLAY
$688M
$1.58M ﹤0.01%
+37,132
New +$1.58M
PRMW
1865
DELISTED
Primo Water Corporation
PRMW
$1.58M ﹤0.01%
111,353
-6,442
-5% -$91.2K
HZO icon
1866
MarineMax
HZO
$556M
$1.57M ﹤0.01%
61,182
+337
+0.6% +$8.65K
BOX icon
1867
Box
BOX
$4.7B
$1.57M ﹤0.01%
90,305
-7,525
-8% -$131K
ZUMZ icon
1868
Zumiez
ZUMZ
$347M
$1.57M ﹤0.01%
56,393
+1,965
+4% +$54.6K
TRST icon
1869
Trustco Bank Corp NY
TRST
$746M
$1.57M ﹤0.01%
59,967
+489
+0.8% +$12.8K
VREX icon
1870
Varex Imaging
VREX
$469M
$1.56M ﹤0.01%
122,949
+1,422
+1% +$18.1K
PD icon
1871
PagerDuty
PD
$1.53B
$1.56M ﹤0.01%
57,665
+32,426
+128% +$879K
MNTV
1872
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.56M ﹤0.01%
70,729
+2,583
+4% +$57.1K
BBT
1873
Beacon Financial Corporation
BBT
$2.17B
$1.56M ﹤0.01%
154,453
+18,302
+13% +$185K
PDFS icon
1874
PDF Solutions
PDFS
$765M
$1.56M ﹤0.01%
83,425
+3,257
+4% +$60.9K
BBIO icon
1875
BridgeBio Pharma
BBIO
$9.79B
$1.56M ﹤0.01%
41,575
+23,434
+129% +$879K