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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBOE icon
1051
Cboe Global Markets
CBOE
$24.5B
$4.01M ﹤0.01%
49,395
+24,544
+99% +$1.99M
EFII
1052
DELISTED
Electronics for Imaging
EFII
$4.01M ﹤0.01%
82,033
-319
-0.4% -$15.6K
COLB icon
1053
Columbia Banking Systems
COLB
$7.8B
$4M ﹤0.01%
102,691
+1,768
+2% +$68.9K
TIVO
1054
DELISTED
Tivo Inc
TIVO
$4M ﹤0.01%
213,511
-252
-0.1% -$4.72K
ICUI icon
1055
ICU Medical
ICUI
$3.22B
$4M ﹤0.01%
26,185
+592
+2% +$90.4K
GME icon
1056
GameStop
GME
$11.2B
$3.99M ﹤0.01%
708,108
+189,420
+37% +$1.07M
ASB icon
1057
Associated Banc-Corp
ASB
$4.35B
$3.99M ﹤0.01%
163,369
+57,022
+54% +$1.39M
SF icon
1058
Stifel
SF
$11.8B
$3.99M ﹤0.01%
119,165
+15,939
+15% +$533K
MSCC
1059
DELISTED
Microsemi Corp
MSCC
$3.98M ﹤0.01%
77,283
+15,619
+25% +$805K
ERF
1060
DELISTED
Enerplus Corporation
ERF
$3.98M ﹤0.01%
495,491
-165,327
-25% -$1.33M
POST icon
1061
Post Holdings
POST
$5.7B
$3.97M ﹤0.01%
69,359
+34,313
+98% +$1.97M
KAR icon
1062
Openlane
KAR
$3.07B
$3.96M ﹤0.01%
239,434
+85,971
+56% +$1.42M
TRCO
1063
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.95M ﹤0.01%
105,909
+8,759
+9% +$327K
JBLU icon
1064
JetBlue
JBLU
$1.84B
$3.95M ﹤0.01%
191,616
+116,562
+155% +$2.4M
SNX icon
1065
TD Synnex
SNX
$12.5B
$3.94M ﹤0.01%
70,372
+1,418
+2% +$79.3K
TEN
1066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.94M ﹤0.01%
63,003
+264
+0.4% +$16.5K
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
$3.93M ﹤0.01%
187,834
-629
-0.3% -$13.2K
ATI icon
1068
ATI
ATI
$10.5B
$3.93M ﹤0.01%
218,879
+16,563
+8% +$297K
CVBF icon
1069
CVB Financial
CVBF
$2.77B
$3.92M ﹤0.01%
177,401
+434
+0.2% +$9.59K
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.92M ﹤0.01%
107,349
+22,563
+27% +$824K
PEI
1071
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.91M ﹤0.01%
17,211
+385
+2% +$87.4K
BURL icon
1072
Burlington
BURL
$16.8B
$3.91M ﹤0.01%
40,183
+11,391
+40% +$1.11M
STE icon
1073
Steris
STE
$24.6B
$3.9M ﹤0.01%
56,190
+13,294
+31% +$923K
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
$3.9M ﹤0.01%
219,807
+14,733
+7% +$262K
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
$3.9M ﹤0.01%
87,340
+24,664
+39% +$1.1M