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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMC icon
2376
AMC Entertainment Holdings
AMC
$1.44B
$177K ﹤0.01%
3,743
-220
-6% -$10.4K
EWC icon
2377
iShares MSCI Canada ETF
EWC
$3.26B
$177K ﹤0.01%
6,440
+3,900
+154% +$107K
GTES icon
2378
Gates Industrial
GTES
$6.68B
$177K ﹤0.01%
15,965
+425
+3% +$4.71K
CSW
2379
CSW Industrials, Inc.
CSW
$4.22B
$174K ﹤0.01%
2,256
-713
-24% -$55K
APG icon
2380
APi Group
APG
$14.6B
$172K ﹤0.01%
18,108
-8,658
-32% -$82.2K
VBIV
2381
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$172K ﹤0.01%
2,009
-236
-11% -$20.2K
KOS icon
2382
Kosmos Energy
KOS
$803M
$171K ﹤0.01%
174,560
-15,775
-8% -$15.5K
EIGI
2383
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$171K ﹤0.01%
29,909
-2,688
-8% -$15.4K
GGAL icon
2384
Galicia Financial Group
GGAL
$4.7B
$169K ﹤0.01%
23,352
+2,888
+14% +$20.9K
SPT icon
2385
Sprout Social
SPT
$808M
$167K ﹤0.01%
4,318
+1,942
+82% +$75.1K
VAPO
2386
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$167K ﹤0.01%
719
-45
-6% -$10.5K
XENT
2387
DELISTED
Intersect ENT, Inc
XENT
$167K ﹤0.01%
10,191
-1,318
-11% -$21.6K
PAM icon
2388
Pampa Energía
PAM
$3.21B
$166K ﹤0.01%
16,022
+2,713
+20% +$28.1K
YMAB icon
2389
Y-mAbs Therapeutics
YMAB
$391M
$166K ﹤0.01%
4,342
-1,317
-23% -$50.4K
FLXN
2390
DELISTED
Flexion Therapeutics, Inc.
FLXN
$166K ﹤0.01%
16,003
-517
-3% -$5.36K
BSAC icon
2391
Banco Santander Chile
BSAC
$12.2B
$164K ﹤0.01%
11,831
-6,721
-36% -$93.2K
EVOP
2392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$164K ﹤0.01%
6,590
-1,802
-21% -$44.8K
FOCS
2393
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$162K ﹤0.01%
4,949
-1,380
-22% -$45.2K
BRMK
2394
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$162K ﹤0.01%
16,446
-5,362
-25% -$52.8K
MNK
2395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$162K ﹤0.01%
166,634
-438,565
-72% -$426K
SMCI icon
2396
Super Micro Computer
SMCI
$26.9B
$161K ﹤0.01%
61,170
-18,920
-24% -$49.8K
ORC
2397
Orchid Island Capital
ORC
$1.03B
$160K ﹤0.01%
6,412
-502
-7% -$12.5K
TPIC
2398
DELISTED
TPI Composites
TPIC
$160K ﹤0.01%
5,524
-76
-1% -$2.2K
GABC icon
2399
German American Bancorp
GABC
$1.53B
$156K ﹤0.01%
5,744
-1,034
-15% -$28.1K
MGP
2400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$156K ﹤0.01%
5,574