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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRMW
1901
DELISTED
Primo Water Corporation
PRMW
$1.18M ﹤0.01%
72,832
TMHC icon
1902
Taylor Morrison
TMHC
$6.88B
$1.17M ﹤0.01%
64,938
+4,078
+7% +$73.5K
SFUN
1903
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M ﹤0.01%
8,993
RRD
1904
DELISTED
RR Donnelley & Sons Co.
RRD
$1.16M ﹤0.01%
215,396
-27,885
-11% -$151K
PARR icon
1905
Par Pacific Holdings
PARR
$1.67B
$1.16M ﹤0.01%
59,897
+9,455
+19% +$183K
BOKF icon
1906
BOK Financial
BOKF
$7.06B
$1.16M ﹤0.01%
11,931
+148
+1% +$14.4K
APEI icon
1907
American Public Education
APEI
$645M
$1.16M ﹤0.01%
35,213
+2,442
+7% +$80.3K
PZZA icon
1908
Papa John's
PZZA
$1.65B
$1.16M ﹤0.01%
22,557
-506
-2% -$25.9K
UEIC icon
1909
Universal Electronics
UEIC
$62.3M
$1.15M ﹤0.01%
29,372
+1,731
+6% +$67.8K
HPR
1910
DELISTED
HighPoint Resources Corporation
HPR
$1.15M ﹤0.01%
4,734
+770
+19% +$187K
ARRY
1911
DELISTED
Array Biopharma Inc
ARRY
$1.15M ﹤0.01%
75,632
-767
-1% -$11.7K
LILAK icon
1912
Liberty Latin America Class C
LILAK
$1.53B
$1.15M ﹤0.01%
59,088
+4,552
+8% +$88.4K
SNDR icon
1913
Schneider National
SNDR
$4.18B
$1.15M ﹤0.01%
45,888
+30,056
+190% +$751K
MYRG icon
1914
MYR Group
MYRG
$2.73B
$1.14M ﹤0.01%
35,265
+2,683
+8% +$87K
MCRI icon
1915
Monarch Casino & Resort
MCRI
$1.9B
$1.14M ﹤0.01%
25,135
+2,552
+11% +$116K
ELLI
1916
DELISTED
Ellie Mae Inc
ELLI
$1.14M ﹤0.01%
11,999
CHCT
1917
Community Healthcare Trust
CHCT
$445M
$1.14M ﹤0.01%
37,013
+3,448
+10% +$106K
CYTK icon
1918
Cytokinetics
CYTK
$6.12B
$1.13M ﹤0.01%
114,983
+16,053
+16% +$158K
PDS
1919
Precision Drilling
PDS
$765M
$1.13M ﹤0.01%
16,378
+987
+6% +$68.2K
WLH
1920
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
70,596
+14,891
+27% +$238K
PGNX
1921
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.12M ﹤0.01%
179,219
+33,799
+23% +$211K
ICPT
1922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.12M ﹤0.01%
8,849
+2,086
+31% +$264K
WHF icon
1923
WhiteHorse Finance
WHF
$203M
$1.11M ﹤0.01%
79,620
+12,060
+18% +$168K
MORN icon
1924
Morningstar
MORN
$10.8B
$1.11M ﹤0.01%
8,825
+165
+2% +$20.8K
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M ﹤0.01%
47,384
-277
-0.6% -$6.45K