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
-12.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$129B
AUM Growth
-$10.6B
Cap. Flow
+$8.57B
Cap. Flow %
6.64%
Top 10 Hldgs %
16%
Holding
3,449
New
63
Increased
2,242
Reduced
463
Closed
67

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
2126
PTC Therapeutics
PTCT
$4.85B
$473K ﹤0.01%
13,804
+2,079
+18% +$71.2K
LTRPA
2127
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$473K ﹤0.01%
29,746
+6,488
+28% +$103K
TRS icon
2128
TriMas Corp
TRS
$1.59B
$472K ﹤0.01%
17,300
+1,565
+10% +$42.7K
NSU
2129
DELISTED
Nevsun Resources Ltd.
NSU
$472K ﹤0.01%
107,538
+18,706
+21% +$82.1K
PPC icon
2130
Pilgrim's Pride
PPC
$10.4B
$471K ﹤0.01%
30,356
+2,047
+7% +$31.8K
HL icon
2131
Hecla Mining
HL
$7.51B
$469K ﹤0.01%
198,379
+10,435
+6% +$24.7K
AMRX icon
2132
Amneal Pharmaceuticals
AMRX
$3.14B
$467K ﹤0.01%
34,505
+1,810
+6% +$24.5K
YEXT icon
2133
Yext
YEXT
$1.07B
$466K ﹤0.01%
31,351
+1,502
+5% +$22.3K
POWL icon
2134
Powell Industries
POWL
$3.47B
$461K ﹤0.01%
18,412
-198
-1% -$4.96K
TTSH icon
2135
Tile Shop Holdings
TTSH
$273M
$461K ﹤0.01%
84,096
+1,042
+1% +$5.71K
RDFN
2136
DELISTED
Redfin
RDFN
$459K ﹤0.01%
31,859
+1,333
+4% +$19.2K
APAM icon
2137
Artisan Partners
APAM
$3.27B
$458K ﹤0.01%
20,734
+4,791
+30% +$106K
HMHC
2138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$457K ﹤0.01%
51,548
+8,020
+18% +$71.1K
HLIO icon
2139
Helios Technologies
HLIO
$1.8B
$447K ﹤0.01%
13,452
+3,335
+33% +$111K
SSRM icon
2140
SSR Mining
SSRM
$4.54B
$447K ﹤0.01%
37,035
+15,055
+68% +$182K
EGO icon
2141
Eldorado Gold
EGO
$5.7B
$442K ﹤0.01%
150,956
+37,942
+34% +$111K
TTI icon
2142
TETRA Technologies
TTI
$630M
$439K ﹤0.01%
264,976
-1,694
-0.6% -$2.81K
EDN
2143
Edenor
EDN
$746M
$437K ﹤0.01%
16,136
+10,984
+213% +$297K
JELD icon
2144
JELD-WEN Holding
JELD
$537M
$437K ﹤0.01%
30,761
+6,442
+26% +$91.5K
AIMT
2145
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$437K ﹤0.01%
18,273
+4,123
+29% +$98.6K
CBZ icon
2146
CBIZ
CBZ
$3.01B
$436K ﹤0.01%
22,127
+1,132
+5% +$22.3K
ESPR icon
2147
Esperion Therapeutics
ESPR
$573M
$434K ﹤0.01%
9,416
+2,350
+33% +$108K
AMBA icon
2148
Ambarella
AMBA
$3.43B
$432K ﹤0.01%
12,350
-310,421
-96% -$10.9M
WMK icon
2149
Weis Markets
WMK
$1.75B
$432K ﹤0.01%
9,039
+5,812
+180% +$278K
VEON icon
2150
VEON
VEON
$3.71B
$431K ﹤0.01%
7,372
+3,596
+95% +$210K