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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
2251
Marcus & Millichap
MMI
$1.26B
$294K ﹤0.01%
8,452
NGD
2252
New Gold Inc
NGD
$5.16B
$291K ﹤0.01%
368,709
+10,840
+3% +$8.56K
PVG
2253
DELISTED
PRETIUM RESOURCES INC.
PVG
$291K ﹤0.01%
38,347
BXG
2254
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$287K ﹤0.01%
16,022
+6,266
+64% +$112K
CVNA icon
2255
Carvana
CVNA
$50B
$286K ﹤0.01%
4,847
+596
+14% +$35.2K
FET icon
2256
Forum Energy Technologies
FET
$320M
$284K ﹤0.01%
1,372
FBC
2257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$284K ﹤0.01%
9,040
HY icon
2258
Hyster-Yale Materials Handling
HY
$634M
$283K ﹤0.01%
4,601
+121
+3% +$7.44K
SGMO icon
2259
Sangamo Therapeutics
SGMO
$152M
$280K ﹤0.01%
16,532
RDUS
2260
DELISTED
Radius Health, Inc.
RDUS
$280K ﹤0.01%
15,749
+436
+3% +$7.75K
PBR icon
2261
Petrobras
PBR
$81.4B
$279K ﹤0.01%
23,150
-27,164
-54% -$327K
GTES icon
2262
Gates Industrial
GTES
$6.6B
$278K ﹤0.01%
14,258
-50,059
-78% -$976K
FRAN
2263
DELISTED
Francesca's Holdings Corporation
FRAN
$278K ﹤0.01%
6,133
+396
+7% +$18K
AD
2264
Array Digital Infrastructure, Inc.
AD
$4.41B
$277K ﹤0.01%
6,187
-93
-1% -$4.16K
GPRO icon
2265
GoPro
GPRO
$327M
$276K ﹤0.01%
38,356
MTSI icon
2266
MACOM Technology Solutions
MTSI
$9.82B
$276K ﹤0.01%
13,409
-87
-0.6% -$1.79K
SRCE icon
2267
1st Source
SRCE
$1.55B
$275K ﹤0.01%
5,228
VEON icon
2268
VEON
VEON
$3.71B
$274K ﹤0.01%
3,776
+1,512
+67% +$110K
JOE icon
2269
St. Joe Company
JOE
$3.01B
$272K ﹤0.01%
16,141
+1,733
+12% +$29.2K
LADR
2270
Ladder Capital
LADR
$1.48B
$270K ﹤0.01%
15,964
+2,480
+18% +$41.9K
GIFI icon
2271
Gulf Island Fabrication
GIFI
$122M
$269K ﹤0.01%
27,221
+2,999
+12% +$29.6K
TGS icon
2272
Transportadora de Gas del Sur
TGS
$3.18B
$267K ﹤0.01%
+19,121
New +$267K
XPRO icon
2273
Expro
XPRO
$1.43B
$266K ﹤0.01%
5,120
+2,650
+107% +$138K
FFG
2274
DELISTED
FBL Financial Group
FFG
$266K ﹤0.01%
3,531
+99
+3% +$7.46K
AG icon
2275
First Majestic Silver
AG
$5.15B
$264K ﹤0.01%
46,600
+32,305
+226% +$183K