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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVH icon
2226
Evolent Health
EVH
$1.05B
$250K ﹤0.01%
9,846
+5,418
+122% +$138K
WAIR
2227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$250K ﹤0.01%
23,142
COTV
2228
DELISTED
Cotiviti Holdings, Inc.
COTV
$250K ﹤0.01%
6,716
+4,727
+238% +$176K
MC icon
2229
Moelis & Co
MC
$5.54B
$249K ﹤0.01%
6,427
+674
+12% +$26.1K
CSII
2230
DELISTED
Cardiovascular Systems, Inc.
CSII
$249K ﹤0.01%
7,763
+216
+3% +$6.93K
SGYP
2231
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$249K ﹤0.01%
56,358
+6,882
+14% +$30.4K
RESI
2232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$248K ﹤0.01%
19,150
-386
-2% -$5K
HLIO icon
2233
Helios Technologies
HLIO
$1.8B
$247K ﹤0.01%
5,764
+160
+3% +$6.86K
MTGE
2234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$246K ﹤0.01%
13,098
-363
-3% -$6.82K
ERJ icon
2235
Embraer
ERJ
$10.8B
$245K ﹤0.01%
13,433
+3,300
+33% +$60.2K
EXTR icon
2236
Extreme Networks
EXTR
$2.95B
$245K ﹤0.01%
26,483
+1,819
+7% +$16.8K
AAMI
2237
Acadian Asset Management Inc.
AAMI
$1.73B
$244K ﹤0.01%
16,402
+2,638
+19% +$39.2K
SBCF icon
2238
Seacoast Banking Corp of Florida
SBCF
$2.71B
$242K ﹤0.01%
10,015
+2,761
+38% +$66.7K
AD
2239
Array Digital Infrastructure, Inc.
AD
$4.43B
$241K ﹤0.01%
6,280
+4,068
+184% +$156K
BSBR icon
2240
Santander
BSBR
$40.1B
$240K ﹤0.01%
33,291
+24,534
+280% +$177K
NVCR icon
2241
NovoCure
NVCR
$1.36B
$238K ﹤0.01%
13,866
+1,092
+9% +$18.7K
CBPO
2242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$238K ﹤0.01%
2,101
CNS icon
2243
Cohen & Steers
CNS
$3.65B
$237K ﹤0.01%
5,841
HY icon
2244
Hyster-Yale Materials Handling
HY
$634M
$237K ﹤0.01%
3,361
+156
+5% +$11K
FIBK icon
2245
First Interstate BancSystem
FIBK
$3.43B
$236K ﹤0.01%
6,357
+1,627
+34% +$60.4K
NSM
2246
DELISTED
Nationstar Mortgage Holdings
NSM
$236K ﹤0.01%
13,205
-643
-5% -$11.5K
BUSE icon
2247
First Busey Corp
BUSE
$2.19B
$235K ﹤0.01%
7,995
+639
+9% +$18.8K
LADR
2248
Ladder Capital
LADR
$1.48B
$235K ﹤0.01%
17,465
+7,187
+70% +$96.7K
MTW icon
2249
Manitowoc
MTW
$362M
$235K ﹤0.01%
9,862
-262
-3% -$6.24K
AG icon
2250
First Majestic Silver
AG
$5.15B
$234K ﹤0.01%
28,252
+1,089
+4% +$9.02K