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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TR icon
2076
Tootsie Roll Industries
TR
$2.92B
$419K ﹤0.01%
14,211
+1,895
+15% +$55.9K
PPC icon
2077
Pilgrim's Pride
PPC
$10.4B
$415K ﹤0.01%
18,422
+12,942
+236% +$292K
KNL
2078
DELISTED
Knoll, Inc.
KNL
$412K ﹤0.01%
17,351
-242
-1% -$5.75K
ONCE
2079
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$408K ﹤0.01%
7,645
-78
-1% -$4.16K
TERP
2080
DELISTED
TerraForm Power, Inc
TERP
$408K ﹤0.01%
33,047
+4,979
+18% +$61.5K
AY
2081
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$407K ﹤0.01%
19,434
-285
-1% -$5.97K
FNFV
2082
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$404K ﹤0.01%
30,540
-12,407
-29% -$164K
KOPN icon
2083
Kopin
KOPN
$412M
$403K ﹤0.01%
98,475
+1,851
+2% +$7.58K
AMC icon
2084
AMC Entertainment Holdings
AMC
$1.44B
$402K ﹤0.01%
1,278
+548
+75% +$172K
NGHC
2085
DELISTED
National General Holdings Corp
NGHC
$393K ﹤0.01%
16,545
+2,188
+15% +$52K
LOCO icon
2086
El Pollo Loco
LOCO
$304M
$392K ﹤0.01%
32,767
-36
-0.1% -$431
FOLD icon
2087
Amicus Therapeutics
FOLD
$2.46B
$390K ﹤0.01%
54,559
-548
-1% -$3.92K
TEAM icon
2088
Atlassian
TEAM
$45.9B
$389K ﹤0.01%
12,998
+5,499
+73% +$165K
LTRPA
2089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$389K ﹤0.01%
27,628
+3,089
+13% +$43.5K
SBS icon
2090
Sabesp
SBS
$16B
$388K ﹤0.01%
37,296
TFSL icon
2091
TFS Financial
TFSL
$3.75B
$387K ﹤0.01%
23,311
+15,645
+204% +$260K
BELFB
2092
Bel Fuse Class B
BELFB
$1.79B
$385K ﹤0.01%
15,174
-171
-1% -$4.34K
GLOG
2093
DELISTED
GASLOG LTD
GLOG
$383K ﹤0.01%
24,966
-194
-0.8% -$2.98K
EVTC icon
2094
Evertec
EVTC
$2.14B
$381K ﹤0.01%
24,014
-312
-1% -$4.95K
TXMD icon
2095
TherapeuticsMD
TXMD
$12.8M
$381K ﹤0.01%
1,056
-13
-1% -$4.69K
SSYS icon
2096
Stratasys
SSYS
$835M
$380K ﹤0.01%
18,561
-7,199
-28% -$147K
MYCC
2097
DELISTED
ClubCorp Holdings, Inc.
MYCC
$380K ﹤0.01%
23,784
+2,484
+12% +$39.7K
VG
2098
DELISTED
Vonage Holdings Corporation
VG
$378K ﹤0.01%
60,026
+14,089
+31% +$88.7K
MXL icon
2099
MaxLinear
MXL
$1.37B
$377K ﹤0.01%
13,475
-251
-2% -$7.02K
SENEA icon
2100
Seneca Foods Class A
SENEA
$751M
$375K ﹤0.01%
10,399
-12
-0.1% -$433