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
WAIR
2326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
17,804
-1,072
-6% -$12.1K
OCFC icon
2327
OceanFirst Financial
OCFC
$1.04B
$200K ﹤0.01%
7,352
ALTR
2328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$198K ﹤0.01%
4,562
+850
+23% +$36.9K
BBAR icon
2329
BBVA Argentina
BBAR
$1.84B
$197K ﹤0.01%
+16,903
New +$197K
ERJ icon
2330
Embraer
ERJ
$10.8B
$196K ﹤0.01%
10,030
-3,403
-25% -$66.5K
SIMO icon
2331
Silicon Motion
SIMO
$3.02B
$196K ﹤0.01%
3,642
KAI icon
2332
Kadant
KAI
$3.69B
$195K ﹤0.01%
1,805
CSII
2333
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K ﹤0.01%
4,983
-212
-4% -$8.3K
BOLD
2334
DELISTED
Audentes Therapeutics, Inc
BOLD
$195K ﹤0.01%
4,932
RUN icon
2335
Sunrun
RUN
$3.71B
$194K ﹤0.01%
15,600
+627
+4% +$7.8K
JE
2336
DELISTED
Just Energy Group Inc
JE
$194K ﹤0.01%
1,895
-1,084
-36% -$111K
SMPL icon
2337
Simply Good Foods
SMPL
$2.73B
$193K ﹤0.01%
9,907
APTI
2338
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$193K ﹤0.01%
5,233
+205
+4% +$7.56K
EFSC icon
2339
Enterprise Financial Services Corp
EFSC
$2.24B
$192K ﹤0.01%
3,617
HCC icon
2340
Warrior Met Coal
HCC
$3.04B
$192K ﹤0.01%
7,099
+1,176
+20% +$31.8K
QUOT
2341
DELISTED
Quotient Technology Inc
QUOT
$192K ﹤0.01%
12,432
SSRM icon
2342
SSR Mining
SSRM
$4.54B
$191K ﹤0.01%
21,980
+43
+0.2% +$374
ATSG
2343
DELISTED
Air Transport Services Group, Inc.
ATSG
$190K ﹤0.01%
8,856
CBPO
2344
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$189K ﹤0.01%
2,357
+475
+25% +$38.1K
ATRC icon
2345
AtriCure
ATRC
$1.74B
$186K ﹤0.01%
5,312
FBNC icon
2346
First Bancorp
FBNC
$2.29B
$186K ﹤0.01%
4,603
WK icon
2347
Workiva
WK
$4.34B
$186K ﹤0.01%
4,718
+611
+15% +$24.1K
ARCO icon
2348
Arcos Dorados Holdings
ARCO
$1.43B
$185K ﹤0.01%
+30,382
New +$185K
CEPU
2349
Central Puerto
CEPU
$1.29B
$185K ﹤0.01%
+17,982
New +$185K
AY
2350
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$185K ﹤0.01%
8,994