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
EIGI
1976
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$110K ﹤0.01%
5,782
BSBR icon
1977
Santander
BSBR
$40B
$109K ﹤0.01%
25,774
-93,647
-78% -$396K
EGHT icon
1978
8x8 Inc
EGHT
$285M
$109K ﹤0.01%
12,949
GRPN icon
1979
Groupon
GRPN
$916M
$109K ﹤0.01%
+759
New +$109K
COWN
1980
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K ﹤0.01%
5,266
HEES
1981
DELISTED
H&E Equipment Services
HEES
$108K ﹤0.01%
4,423
HY icon
1982
Hyster-Yale Materials Handling
HY
$637M
$108K ﹤0.01%
1,509
PRSU
1983
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$108K ﹤0.01%
3,884
GNMK
1984
DELISTED
GenMark Diagnostics, Inc
GNMK
$108K ﹤0.01%
8,127
SSI
1985
DELISTED
Stage Stores Inc
SSI
$108K ﹤0.01%
4,678
ALGN icon
1986
Align Technology
ALGN
$9.64B
$107K ﹤0.01%
+1,994
New +$107K
ARAY icon
1987
Accuray
ARAY
$175M
$107K ﹤0.01%
11,533
CPK icon
1988
Chesapeake Utilities
CPK
$2.91B
$107K ﹤0.01%
2,132
ESI icon
1989
Element Solutions
ESI
$6.24B
$107K ﹤0.01%
+4,170
New +$107K
MRTN icon
1990
Marten Transport
MRTN
$949M
$107K ﹤0.01%
11,733
SNDA icon
1991
Sonida Senior Living
SNDA
$492M
$107K ﹤0.01%
280
NATI
1992
DELISTED
National Instruments Corp
NATI
$107K ﹤0.01%
+3,353
New +$107K
KRA
1993
DELISTED
Kraton Corporation
KRA
$107K ﹤0.01%
5,301
+470
+10% +$9.49K
ORIT
1994
DELISTED
Oritani Financial Corp. New
ORIT
$107K ﹤0.01%
7,409
+643
+10% +$9.29K
RSO
1995
DELISTED
Resource Capital Corp.
RSO
$107K ﹤0.01%
5,912
NEWP
1996
DELISTED
NEWPORT CORP
NEWP
$107K ﹤0.01%
5,622
SLH
1997
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$107K ﹤0.01%
+2,070
New +$107K
LNW icon
1998
Light & Wonder
LNW
$7.43B
$106K ﹤0.01%
10,168
INVX
1999
Innovex International, Inc.
INVX
$1.15B
$106K ﹤0.01%
1,546
+1,142
+283% +$78.3K
INFI
2000
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$106K ﹤0.01%
7,279