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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGRC icon
2101
McGrath RentCorp
MGRC
$3.1B
$153K ﹤0.01%
4,891
-199
-4% -$6.23K
PRMW
2102
DELISTED
Primo Water Corporation
PRMW
$153K ﹤0.01%
10,742
+2,040
+23% +$29.1K
LORL
2103
DELISTED
Loral Space and Communications, Inc.
LORL
$153K ﹤0.01%
3,903
+631
+19% +$24.7K
FRME icon
2104
First Merchants
FRME
$2.33B
$152K ﹤0.01%
5,703
-250
-4% -$6.66K
NG icon
2105
NovaGold Resources
NG
$2.84B
$152K ﹤0.01%
27,323
HOS
2106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$151K ﹤0.01%
27,404
+22,302
+437% +$123K
CALD
2107
DELISTED
Callidus Software, Inc.
CALD
$151K ﹤0.01%
8,345
-332
-4% -$6.01K
AKO.B icon
2108
Embotelladora Andina Series B
AKO.B
$3.85B
$150K ﹤0.01%
6,669
ASX icon
2109
ASE Group
ASX
$24.2B
$149K ﹤0.01%
25,259
TSG
2110
DELISTED
The Stars Group Inc.
TSG
$147K ﹤0.01%
9,074
+1,900
+26% +$30.8K
W icon
2111
Wayfair
W
$11.7B
$146K ﹤0.01%
3,672
-138
-4% -$5.49K
ARRY
2112
DELISTED
Array Biopharma Inc
ARRY
$146K ﹤0.01%
23,211
GGB icon
2113
Gerdau
GGB
$6.21B
$145K ﹤0.01%
67,060
BITA
2114
DELISTED
Bitauto Holdings Limited
BITA
$145K ﹤0.01%
5,000
CACC icon
2115
Credit Acceptance
CACC
$5.9B
$144K ﹤0.01%
717
XLRN
2116
DELISTED
Acceleron Pharma Inc.
XLRN
$144K ﹤0.01%
3,954
-260
-6% -$9.47K
ACCO icon
2117
Acco Brands
ACCO
$372M
$143K ﹤0.01%
15,052
-740
-5% -$7.03K
PNK
2118
DELISTED
Pinnacle Entertainment Inc.
PNK
$142K ﹤0.01%
11,524
-2,428
-17% -$29.9K
BLDR icon
2119
Builders FirstSource
BLDR
$16.2B
$140K ﹤0.01%
12,323
-623
-5% -$7.08K
CVI icon
2120
CVR Energy
CVI
$3.2B
$139K ﹤0.01%
10,166
+1,624
+19% +$22.2K
HASI icon
2121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$139K ﹤0.01%
5,932
SGYP
2122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$139K ﹤0.01%
26,236
-3,107
-11% -$16.5K
LXU icon
2123
LSB Industries
LXU
$581M
$138K ﹤0.01%
21,043
+17,290
+461% +$113K
SASR
2124
DELISTED
Sandy Spring Bancorp Inc
SASR
$138K ﹤0.01%
4,528
-1,054
-19% -$32.1K
VDTH
2125
DELISTED
Videocon d2h Limited
VDTH
$138K ﹤0.01%
14,100