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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
2176
Opko Health
OPK
$1.11B
$1.21M ﹤0.01%
350,255
+6,716
+2% +$23.1K
KYMR icon
2177
Kymera Therapeutics
KYMR
$3.36B
$1.2M ﹤0.01%
28,445
+14,745
+108% +$624K
OR icon
2178
OR Royalties Inc.
OR
$6.76B
$1.2M ﹤0.01%
91,090
+13,111
+17% +$173K
SCVL icon
2179
Shoe Carnival
SCVL
$636M
$1.2M ﹤0.01%
41,193
-508
-1% -$14.8K
SKIN icon
2180
The Beauty Health Co
SKIN
$321M
$1.2M ﹤0.01%
70,923
+40,258
+131% +$679K
BKD icon
2181
Brookdale Senior Living
BKD
$1.78B
$1.19M ﹤0.01%
169,019
+1,143
+0.7% +$8.06K
ALGM icon
2182
Allegro MicroSystems
ALGM
$5.51B
$1.19M ﹤0.01%
41,910
+725
+2% +$20.6K
CYRX icon
2183
CryoPort
CYRX
$433M
$1.19M ﹤0.01%
34,012
+30
+0.1% +$1.05K
DBD
2184
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M ﹤0.01%
176,449
-700
-0.4% -$4.71K
FLYW icon
2185
Flywire
FLYW
$1.63B
$1.19M ﹤0.01%
38,774
+24,104
+164% +$737K
ZNTL icon
2186
Zentalis Pharmaceuticals
ZNTL
$107M
$1.19M ﹤0.01%
25,700
+15,650
+156% +$722K
OSUR icon
2187
OraSure Technologies
OSUR
$242M
$1.18M ﹤0.01%
174,564
-1,693
-1% -$11.5K
LADR
2188
Ladder Capital
LADR
$1.48B
$1.18M ﹤0.01%
99,547
+4,143
+4% +$49.2K
TRHC
2189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M ﹤0.01%
203,348
-122,872
-38% -$708K
RCUS icon
2190
Arcus Biosciences
RCUS
$1.23B
$1.17M ﹤0.01%
37,109
+19,227
+108% +$607K
ADT icon
2191
ADT
ADT
$7.24B
$1.17M ﹤0.01%
154,086
+30,175
+24% +$229K
HMHC
2192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.17M ﹤0.01%
55,539
+3,111
+6% +$65.4K
PBR icon
2193
Petrobras
PBR
$81.4B
$1.17M ﹤0.01%
78,738
ONEM
2194
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.16M ﹤0.01%
105,040
-143,250
-58% -$1.59M
CRMT icon
2195
America's Car Mart
CRMT
$286M
$1.16M ﹤0.01%
14,415
-231
-2% -$18.6K
PRO icon
2196
PROS Holdings
PRO
$699M
$1.16M ﹤0.01%
34,811
+17
+0% +$566
ZUO
2197
DELISTED
Zuora, Inc.
ZUO
$1.15M ﹤0.01%
77,021
+3,011
+4% +$45.1K
BGC icon
2198
BGC Group
BGC
$4.82B
$1.15M ﹤0.01%
261,413
-1,722
-0.7% -$7.58K
BTU icon
2199
Peabody Energy
BTU
$2.24B
$1.15M ﹤0.01%
46,846
+6,260
+15% +$154K
SCS icon
2200
Steelcase
SCS
$1.93B
$1.14M ﹤0.01%
95,513
+11,038
+13% +$132K