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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGS icon
2351
Regis Corp
RGS
$70.8M
$459K ﹤0.01%
2,449
-801
-25% -$150K
TBPH icon
2352
Theravance Biopharma
TBPH
$720M
$458K ﹤0.01%
31,525
+461
+1% +$6.7K
RIDE
2353
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$454K ﹤0.01%
+2,741
New +$454K
CWH icon
2354
Camping World
CWH
$1.04B
$452K ﹤0.01%
11,020
+1,483
+16% +$60.8K
ACCO icon
2355
Acco Brands
ACCO
$361M
$449K ﹤0.01%
52,011
-1,565
-3% -$13.5K
BCH icon
2356
Banco de Chile
BCH
$15.2B
$447K ﹤0.01%
22,622
+3,897
+21% +$77K
ARD
2357
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$446K ﹤0.01%
18,209
-90
-0.5% -$2.2K
CCXI
2358
DELISTED
ChemoCentryx, Inc.
CCXI
$443K ﹤0.01%
33,135
-1,078
-3% -$14.4K
SFL icon
2359
SFL Corp
SFL
$1.06B
$441K ﹤0.01%
57,603
+101
+0.2% +$773
INOV
2360
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$441K ﹤0.01%
12,919
+267
+2% +$9.11K
MP icon
2361
MP Materials
MP
$11.2B
$435K ﹤0.01%
+11,791
New +$435K
CWEN.A icon
2362
Clearway Energy Class A
CWEN.A
$3.21B
$433K ﹤0.01%
17,178
-955
-5% -$24.1K
EBR.B icon
2363
Eletrobras Preferred Shares
EBR.B
$20.4B
$430K ﹤0.01%
49,500
MGP
2364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$430K ﹤0.01%
11,744
AMRX icon
2365
Amneal Pharmaceuticals
AMRX
$3.14B
$425K ﹤0.01%
82,939
IAS icon
2366
Integral Ad Science
IAS
$1.4B
$421K ﹤0.01%
+20,000
New +$421K
CLBK icon
2367
Columbia Financial
CLBK
$1.6B
$420K ﹤0.01%
24,380
-1,007
-4% -$17.3K
CTEV
2368
Claritev Corporation
CTEV
$1.01B
$417K ﹤0.01%
+1,097
New +$417K
INTA icon
2369
Intapp
INTA
$3.71B
$416K ﹤0.01%
+15,000
New +$416K
QTRX icon
2370
Quanterix
QTRX
$224M
$416K ﹤0.01%
7,104
+3,238
+84% +$190K
TISI icon
2371
Team
TISI
$81.8M
$415K ﹤0.01%
6,195
-1,964
-24% -$132K
QS icon
2372
QuantumScape
QS
$5.63B
$412K ﹤0.01%
+14,075
New +$412K
PRTA icon
2373
Prothena Corp
PRTA
$442M
$410K ﹤0.01%
7,987
+859
+12% +$44.1K
AAOI icon
2374
Applied Optoelectronics
AAOI
$1.69B
$408K ﹤0.01%
48,136
-17,786
-27% -$151K
ESPR icon
2375
Esperion Therapeutics
ESPR
$573M
$406K ﹤0.01%
19,208
-1,731
-8% -$36.6K