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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQUA
2151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$473K ﹤0.01%
26,647
TAHO
2152
DELISTED
Tahoe Resources Inc
TAHO
$471K ﹤0.01%
170,222
+17,038
+11% +$47.1K
FND icon
2153
Floor & Decor
FND
$9.55B
$470K ﹤0.01%
15,578
+155
+1% +$4.68K
TRUE icon
2154
TrueCar
TRUE
$215M
$470K ﹤0.01%
33,327
+7,502
+29% +$106K
GHDX
2155
DELISTED
Genomic Health, Inc.
GHDX
$469K ﹤0.01%
6,681
HEES
2156
DELISTED
H&E Equipment Services
HEES
$465K ﹤0.01%
12,306
+1,475
+14% +$55.7K
BAK icon
2157
Braskem
BAK
$1.33B
$464K ﹤0.01%
16,077
CLVS
2158
DELISTED
Clovis Oncology, Inc.
CLVS
$463K ﹤0.01%
15,746
BMCH
2159
DELISTED
BMC Stock Holdings, Inc
BMCH
$460K ﹤0.01%
24,625
+657
+3% +$12.3K
PGEN icon
2160
Precigen
PGEN
$1.13B
$459K ﹤0.01%
26,659
+689
+3% +$11.9K
PBYI icon
2161
Puma Biotechnology
PBYI
$225M
$458K ﹤0.01%
9,981
-245
-2% -$11.2K
DSPG
2162
DELISTED
DSP Group Inc
DSPG
$458K ﹤0.01%
38,577
-2,955
-7% -$35.1K
ACCO icon
2163
Acco Brands
ACCO
$361M
$455K ﹤0.01%
40,264
+550
+1% +$6.22K
ORN icon
2164
Orion Group Holdings
ORN
$299M
$455K ﹤0.01%
60,679
+4,292
+8% +$32.2K
TEO icon
2165
Telecom Argentina
TEO
$3.07B
$452K ﹤0.01%
+25,920
New +$452K
BMA icon
2166
Banco Macro
BMA
$2.8B
$451K ﹤0.01%
+10,909
New +$451K
BNED icon
2167
Barnes & Noble Education
BNED
$277M
$450K ﹤0.01%
785
+37
+5% +$21.2K
BTG icon
2168
B2Gold
BTG
$5.94B
$449K ﹤0.01%
197,216
TBPH icon
2169
Theravance Biopharma
TBPH
$720M
$449K ﹤0.01%
13,742
DOOO icon
2170
Bombardier Recreational Products
DOOO
$4.7B
$448K ﹤0.01%
+9,557
New +$448K
AXGN icon
2171
Axogen
AXGN
$755M
$447K ﹤0.01%
12,124
+6,824
+129% +$252K
ANAT
2172
DELISTED
American National Group, Inc. Common Stock
ANAT
$445K ﹤0.01%
3,442
+320
+10% +$41.4K
OSB
2173
DELISTED
Norbord Inc.
OSB
$443K ﹤0.01%
13,390
+4,348
+48% +$144K
PAAS icon
2174
Pan American Silver
PAAS
$15.5B
$442K ﹤0.01%
30,036
TROX icon
2175
Tronox
TROX
$767M
$440K ﹤0.01%
36,860
+2,998
+9% +$35.8K