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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPH icon
2201
Amphastar Pharmaceuticals
AMPH
$1.32B
$81K ﹤0.01%
5,695
DCOM icon
2202
Dime Community Bancshares
DCOM
$1.34B
$81K ﹤0.01%
2,619
HY icon
2203
Hyster-Yale Materials Handling
HY
$637M
$81K ﹤0.01%
1,509
MHO icon
2204
M/I Homes
MHO
$4B
$81K ﹤0.01%
3,638
NPKI
2205
NPK International Inc.
NPKI
$899M
$81K ﹤0.01%
15,456
CMRX
2206
DELISTED
Chimerix, Inc.
CMRX
$81K ﹤0.01%
9,446
+1,488
+19% +$12.8K
AERI
2207
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$81K ﹤0.01%
3,375
XOXO
2208
DELISTED
Xo Group Inc
XOXO
$81K ﹤0.01%
4,963
COWN
2209
DELISTED
Cowen Inc. Class A Common Stock
COWN
$81K ﹤0.01%
5,266
ARCB icon
2210
ArcBest
ARCB
$1.61B
$80K ﹤0.01%
3,804
FSV icon
2211
FirstService
FSV
$9.32B
$80K ﹤0.01%
1,989
+700
+54% +$28.2K
SUP
2212
DELISTED
Superior Industries International
SUP
$80K ﹤0.01%
4,316
ZG icon
2213
Zillow
ZG
$20B
$80K ﹤0.01%
3,060
-9,685
-76% -$253K
FIT
2214
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
+2,720
New +$80K
CKEC
2215
DELISTED
Carmike Cinemas Inc
CKEC
$80K ﹤0.01%
3,457
ARAY icon
2216
Accuray
ARAY
$175M
$79K ﹤0.01%
11,533
MOD icon
2217
Modine Manufacturing
MOD
$7.95B
$79K ﹤0.01%
8,650
PRO icon
2218
PROS Holdings
PRO
$727M
$79K ﹤0.01%
3,427
SUPN icon
2219
Supernus Pharmaceuticals
SUPN
$2.59B
$79K ﹤0.01%
5,818
HTB
2220
HomeTrust Bancshares, Inc.
HTB
$718M
$79K ﹤0.01%
3,924
PGNX
2221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$79K ﹤0.01%
12,790
UPL
2222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$79K ﹤0.01%
32,026
CLD
2223
DELISTED
Cloud Peak Energy Inc
CLD
$79K ﹤0.01%
38,247
CBZ icon
2224
CBIZ
CBZ
$3.01B
$78K ﹤0.01%
7,785
THR icon
2225
Thermon Group Holdings
THR
$826M
$78K ﹤0.01%
4,628