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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGO icon
2076
Eldorado Gold
EGO
$5.7B
$558K ﹤0.01%
110,284
NOK icon
2077
Nokia
NOK
$24.3B
$553K ﹤0.01%
96,122
ACCO icon
2078
Acco Brands
ACCO
$361M
$550K ﹤0.01%
39,714
-2,535
-6% -$35.1K
BSMX
2079
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$548K ﹤0.01%
81,967
-4,038
-5% -$27K
AQUA
2080
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$546K ﹤0.01%
26,647
-5,984
-18% -$123K
EVH icon
2081
Evolent Health
EVH
$1.05B
$544K ﹤0.01%
25,857
-580
-2% -$12.2K
PCTY icon
2082
Paylocity
PCTY
$9.36B
$542K ﹤0.01%
9,205
-471
-5% -$27.7K
VRA icon
2083
Vera Bradley
VRA
$61.5M
$541K ﹤0.01%
37,965
+3,554
+10% +$50.6K
TTSH icon
2084
Tile Shop Holdings
TTSH
$273M
$539K ﹤0.01%
69,238
+6,122
+10% +$47.7K
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
$539K ﹤0.01%
9,830
+268
+3% +$14.7K
PAAS icon
2086
Pan American Silver
PAAS
$15.5B
$537K ﹤0.01%
30,036
-11,085
-27% -$198K
ADSW
2087
DELISTED
Advanced Disposal Services, Inc.
ADSW
$537K ﹤0.01%
21,682
+1,959
+10% +$48.5K
GTT
2088
DELISTED
GTT Communications, Inc.
GTT
$536K ﹤0.01%
11,930
-254
-2% -$11.4K
CLD
2089
DELISTED
Cloud Peak Energy Inc
CLD
$535K ﹤0.01%
152,188
+12,585
+9% +$44.2K
LGF.A
2090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$534K ﹤0.01%
21,535
-7,820
-27% -$194K
OPK icon
2091
Opko Health
OPK
$1.11B
$532K ﹤0.01%
113,289
-67,314
-37% -$316K
TR icon
2092
Tootsie Roll Industries
TR
$2.92B
$532K ﹤0.01%
21,205
-8,986
-30% -$225K
VTOL icon
2093
Bristow Group
VTOL
$1.09B
$530K ﹤0.01%
20,190
+1,570
+8% +$41.2K
CIGI icon
2094
Colliers International
CIGI
$8.48B
$527K ﹤0.01%
6,934
-2,030
-23% -$154K
ARCH
2095
DELISTED
Arch Resources, Inc.
ARCH
$524K ﹤0.01%
6,683
-341
-5% -$26.7K
ACAD icon
2096
Acadia Pharmaceuticals
ACAD
$3.98B
$523K ﹤0.01%
34,267
-14,157
-29% -$216K
FRAN
2097
DELISTED
Francesca's Holdings Corporation
FRAN
$521K ﹤0.01%
5,737
+281
+5% +$25.5K
NGHC
2098
DELISTED
National General Holdings Corp
NGHC
$518K ﹤0.01%
19,666
+1,189
+6% +$31.3K
DSPG
2099
DELISTED
DSP Group Inc
DSPG
$517K ﹤0.01%
41,532
+487
+1% +$6.06K
PEGI
2100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$515K ﹤0.01%
27,467
-1,914
-7% -$35.9K