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
CIG icon
2251
CEMIG Preferred Shares
CIG
$5.84B
$234K ﹤0.01%
191,841
+55,912
+41% +$68.2K
GTT
2252
DELISTED
GTT Communications, Inc.
GTT
$234K ﹤0.01%
7,353
+907
+14% +$28.9K
SFL icon
2253
SFL Corp
SFL
$1.06B
$233K ﹤0.01%
17,207
KTWO
2254
DELISTED
K2M Group Holdings, Inc
KTWO
$232K ﹤0.01%
9,561
+2,798
+41% +$67.9K
CZR icon
2255
Caesars Entertainment
CZR
$5.22B
$230K ﹤0.01%
11,600
+4,861
+72% +$96.4K
TROX icon
2256
Tronox
TROX
$767M
$228K ﹤0.01%
15,539
GTN icon
2257
Gray Television
GTN
$598M
$226K ﹤0.01%
16,502
+505
+3% +$6.92K
WW
2258
DELISTED
WW International
WW
$226K ﹤0.01%
6,841
-1,844
-21% -$60.9K
GHDX
2259
DELISTED
Genomic Health, Inc.
GHDX
$226K ﹤0.01%
6,932
+710
+11% +$23.1K
ONC
2260
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$225K ﹤0.01%
5,000
BRFS icon
2261
BRF SA
BRFS
$6.22B
$224K ﹤0.01%
18,968
+3,578
+23% +$42.3K
HBM icon
2262
Hudbay
HBM
$5.35B
$224K ﹤0.01%
38,724
-10,816
-22% -$62.6K
FSV icon
2263
FirstService
FSV
$9.31B
$223K ﹤0.01%
3,487
+198
+6% +$12.7K
GSAT icon
2264
Globalstar
GSAT
$3.79B
$223K ﹤0.01%
7,114
+565
+9% +$17.7K
PI icon
2265
Impinj
PI
$5.2B
$223K ﹤0.01%
4,520
+3,113
+221% +$154K
AVX
2266
DELISTED
AVX Corporation
AVX
$223K ﹤0.01%
13,689
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.24B
$222K ﹤0.01%
5,439
+349
+7% +$14.2K
PVG
2268
DELISTED
PRETIUM RESOURCES INC.
PVG
$222K ﹤0.01%
23,090
+990
+4% +$9.52K
IMMU
2269
DELISTED
Immunomedics Inc
IMMU
$222K ﹤0.01%
25,477
+1,747
+7% +$15.2K
NAT icon
2270
Nordic American Tanker
NAT
$669M
$221K ﹤0.01%
34,875
CACQ
2271
DELISTED
Caesars Acquisition Company
CACQ
$221K ﹤0.01%
11,571
+370
+3% +$7.07K
RT
2272
DELISTED
Ruby Tuesday Georgia
RT
$220K ﹤0.01%
109,140
+9,040
+9% +$18.2K
VEON icon
2273
VEON
VEON
$3.71B
$219K ﹤0.01%
+2,244
New +$219K
ATRI
2274
DELISTED
Atrion Corp
ATRI
$216K ﹤0.01%
336
+14
+4% +$9K
INOV
2275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$216K ﹤0.01%
16,417
+15,830
+2,697% +$208K