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
CZZ
2026
DELISTED
Cosan Limited
CZZ
$765K ﹤0.01%
113,546
+8,167
+8% +$55K
PCRX icon
2027
Pacira BioSciences
PCRX
$1.22B
$763K ﹤0.01%
15,523
+29
+0.2% +$1.43K
KL
2028
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$760K ﹤0.01%
40,122
+1,998
+5% +$37.8K
LORL
2029
DELISTED
Loral Space and Communications, Inc.
LORL
$760K ﹤0.01%
16,744
TPC
2030
Tutor Perini Corporation
TPC
$3.37B
$757K ﹤0.01%
40,253
+2,710
+7% +$51K
CPA icon
2031
Copa Holdings
CPA
$4.86B
$755K ﹤0.01%
9,455
RNST icon
2032
Renasant Corp
RNST
$3.68B
$750K ﹤0.01%
18,206
ADSW
2033
DELISTED
Advanced Disposal Services, Inc.
ADSW
$743K ﹤0.01%
27,418
+5,736
+26% +$155K
AMKR icon
2034
Amkor Technology
AMKR
$6.29B
$740K ﹤0.01%
100,037
ORIG
2035
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$736K ﹤0.01%
21,250
EVH icon
2036
Evolent Health
EVH
$1.05B
$734K ﹤0.01%
25,857
AMRX icon
2037
Amneal Pharmaceuticals
AMRX
$3.14B
$726K ﹤0.01%
32,695
+5,596
+21% +$124K
AERI
2038
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$724K ﹤0.01%
11,764
-192
-2% -$11.8K
STN icon
2039
Stantec
STN
$12.6B
$723K ﹤0.01%
29,068
+280
+1% +$6.96K
ITUB icon
2040
Itaú Unibanco
ITUB
$75B
$720K ﹤0.01%
131,113
-41,652
-24% -$229K
ORBK
2041
DELISTED
Orbotech Ltd
ORBK
$717K ﹤0.01%
12,066
+637
+6% +$37.9K
MWA icon
2042
Mueller Water Products
MWA
$3.91B
$715K ﹤0.01%
62,103
+11,044
+22% +$127K
VRA icon
2043
Vera Bradley
VRA
$61.5M
$714K ﹤0.01%
46,487
+8,522
+22% +$131K
SONO icon
2044
Sonos
SONO
$1.83B
$713K ﹤0.01%
+44,514
New +$713K
SUM
2045
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$713K ﹤0.01%
39,885
ACAD icon
2046
Acadia Pharmaceuticals
ACAD
$3.98B
$712K ﹤0.01%
34,267
PERY
2047
DELISTED
Perry Ellis International Inc
PERY
$710K ﹤0.01%
25,972
+755
+3% +$20.6K
BKS
2048
DELISTED
Barnes & Noble
BKS
$708K ﹤0.01%
122,855
+4,064
+3% +$23.4K
YEXT icon
2049
Yext
YEXT
$1.07B
$707K ﹤0.01%
29,849
+16,879
+130% +$400K
ENIC icon
2050
Enel Chile
ENIC
$5.2B
$704K ﹤0.01%
140,446
+7,392
+6% +$37.1K