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
HL icon
2126
Hecla Mining
HL
$7.51B
$468K ﹤0.01%
134,400
-11,640
-8% -$40.5K
FSV icon
2127
FirstService
FSV
$9.31B
$465K ﹤0.01%
6,124
+137
+2% +$10.4K
TTD icon
2128
Trade Desk
TTD
$22.1B
$465K ﹤0.01%
49,580
+3,850
+8% +$36.1K
PHH
2129
DELISTED
PHH Corporation
PHH
$464K ﹤0.01%
42,708
-31,643
-43% -$344K
TRS icon
2130
TriMas Corp
TRS
$1.59B
$463K ﹤0.01%
15,743
-1,051
-6% -$30.9K
AGYS icon
2131
Agilysys
AGYS
$2.97B
$460K ﹤0.01%
29,816
+1,878
+7% +$29K
SASR
2132
DELISTED
Sandy Spring Bancorp Inc
SASR
$459K ﹤0.01%
11,193
-398
-3% -$16.3K
CWEN icon
2133
Clearway Energy Class C
CWEN
$3.39B
$456K ﹤0.01%
26,512
-1,487
-5% -$25.6K
EWC icon
2134
iShares MSCI Canada ETF
EWC
$3.26B
$456K ﹤0.01%
15,980
+8,000
+100% +$228K
USNA icon
2135
Usana Health Sciences
USNA
$557M
$454K ﹤0.01%
3,936
-1,916
-33% -$221K
FIT
2136
DELISTED
Fitbit, Inc. Class A common stock
FIT
$453K ﹤0.01%
69,349
-3,676
-5% -$24K
RDUS
2137
DELISTED
Radius Health, Inc.
RDUS
$452K ﹤0.01%
15,313
-754
-5% -$22.3K
AGI icon
2138
Alamos Gold
AGI
$13.9B
$451K ﹤0.01%
79,243
+2,508
+3% +$14.3K
IMAX icon
2139
IMAX
IMAX
$1.74B
$451K ﹤0.01%
20,370
-1,787
-8% -$39.6K
UXIN
2140
Uxin Ltd
UXIN
$722M
$451K ﹤0.01%
+500
New +$451K
AMRX icon
2141
Amneal Pharmaceuticals
AMRX
$3.14B
$445K ﹤0.01%
+27,099
New +$445K
IPHI
2142
DELISTED
INPHI CORPORATION
IPHI
$445K ﹤0.01%
13,653
-1,141
-8% -$37.2K
FWONA icon
2143
Liberty Media Series A
FWONA
$22.5B
$442K ﹤0.01%
13,075
+6,145
+89% +$208K
CASA
2144
DELISTED
Casa Systems, Inc. Common Stock
CASA
$441K ﹤0.01%
26,992
-5,215
-16% -$85.2K
EYE icon
2145
National Vision
EYE
$1.82B
$440K ﹤0.01%
12,031
-10,218
-46% -$374K
SNDR icon
2146
Schneider National
SNDR
$4.18B
$435K ﹤0.01%
15,832
+8,378
+112% +$230K
BV icon
2147
BrightView Holdings
BV
$1.32B
$433K ﹤0.01%
+19,728
New +$433K
BNED icon
2148
Barnes & Noble Education
BNED
$277M
$428K ﹤0.01%
748
+37
+5% +$21.2K
EFA icon
2149
iShares MSCI EAFE ETF
EFA
$67.1B
$427K ﹤0.01%
6,370
-53,561
-89% -$3.59M
BAK icon
2150
Braskem
BAK
$1.33B
$418K ﹤0.01%
16,077