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
IONQ icon
2226
IonQ
IONQ
$16.6B
$1.03M ﹤0.01%
+80,584
New +$1.03M
CENT icon
2227
Central Garden & Pet
CENT
$2.24B
$1.02M ﹤0.01%
29,036
+60
+0.2% +$2.11K
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M ﹤0.01%
172,693
-1,265
-0.7% -$7.46K
TSP
2229
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.02M ﹤0.01%
83,553
+1,092
+1% +$13.3K
PHR icon
2230
Phreesia
PHR
$1.45B
$1.02M ﹤0.01%
38,535
+303
+0.8% +$7.99K
HVT icon
2231
Haverty Furniture Companies
HVT
$371M
$1.01M ﹤0.01%
36,972
-575
-2% -$15.8K
TIXT icon
2232
TELUS International
TIXT
$1.25B
$1M ﹤0.01%
40,498
+26,605
+191% +$658K
PAHC icon
2233
Phibro Animal Health
PAHC
$1.61B
$1M ﹤0.01%
50,116
-743
-1% -$14.8K
TPTX
2234
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$993K ﹤0.01%
36,979
+646
+2% +$17.3K
CMTL icon
2235
Comtech Telecommunications
CMTL
$69.1M
$992K ﹤0.01%
63,252
+19
+0% +$298
UEIC icon
2236
Universal Electronics
UEIC
$62.3M
$979K ﹤0.01%
31,335
-499
-2% -$15.6K
AVYA
2237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$974K ﹤0.01%
76,825
-28
-0% -$355
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
$971K ﹤0.01%
69,199
-1,144
-2% -$16.1K
NTB icon
2239
Bank of N.T. Butterfield & Son
NTB
$1.89B
$963K ﹤0.01%
26,844
BRSP
2240
BrightSpire Capital
BRSP
$764M
$962K ﹤0.01%
103,937
APEI icon
2241
American Public Education
APEI
$645M
$953K ﹤0.01%
44,862
-535
-1% -$11.4K
LPG icon
2242
Dorian LPG
LPG
$1.35B
$953K ﹤0.01%
65,803
-336
-0.5% -$4.87K
CCCS icon
2243
CCC Intelligent Solutions
CCCS
$6.37B
$951K ﹤0.01%
+86,177
New +$951K
FOSL icon
2244
Fossil Group
FOSL
$168M
$948K ﹤0.01%
98,359
-5,818
-6% -$56.1K
GTES icon
2245
Gates Industrial
GTES
$6.6B
$942K ﹤0.01%
62,607
+652
+1% +$9.81K
MDGL icon
2246
Madrigal Pharmaceuticals
MDGL
$9.63B
$941K ﹤0.01%
9,588
+64
+0.7% +$6.28K
SLQT icon
2247
SelectQuote
SLQT
$361M
$938K ﹤0.01%
336,072
-4,452
-1% -$12.4K
AXSM icon
2248
Axsome Therapeutics
AXSM
$5.91B
$933K ﹤0.01%
22,545
-14
-0.1% -$579
IBN icon
2249
ICICI Bank
IBN
$115B
$933K ﹤0.01%
49,270
AHCO icon
2250
AdaptHealth
AHCO
$1.26B
$932K ﹤0.01%
58,111