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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.51B
$4.81M ﹤0.01%
49,446
+4,782
+11% +$465K
WWD icon
1052
Woodward
WWD
$14.2B
$4.8M ﹤0.01%
61,889
+4,294
+7% +$333K
Z icon
1053
Zillow
Z
$21.5B
$4.8M ﹤0.01%
119,396
+6,062
+5% +$244K
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
$4.8M ﹤0.01%
116,153
+2,383
+2% +$98.4K
MDCO
1055
DELISTED
Medicines Co
MDCO
$4.79M ﹤0.01%
129,526
-9,196
-7% -$340K
AGO icon
1056
Assured Guaranty
AGO
$3.93B
$4.79M ﹤0.01%
126,949
+7,111
+6% +$268K
NUS icon
1057
Nu Skin
NUS
$582M
$4.78M ﹤0.01%
77,779
+6,493
+9% +$399K
ASB icon
1058
Associated Banc-Corp
ASB
$4.33B
$4.78M ﹤0.01%
197,086
+14,183
+8% +$344K
RRX icon
1059
Regal Rexnord
RRX
$9.33B
$4.76M ﹤0.01%
60,215
+8,162
+16% +$645K
AKS
1060
DELISTED
AK Steel Holding Corp.
AKS
$4.76M ﹤0.01%
851,611
+19,577
+2% +$109K
KAR icon
1061
Openlane
KAR
$3.11B
$4.76M ﹤0.01%
263,281
+47,821
+22% +$864K
TCBI icon
1062
Texas Capital Bancshares
TCBI
$3.96B
$4.75M ﹤0.01%
55,328
+4,047
+8% +$348K
TDS icon
1063
Telephone and Data Systems
TDS
$4.47B
$4.75M ﹤0.01%
170,138
+7,090
+4% +$198K
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.75M ﹤0.01%
202,519
+37,358
+23% +$875K
CXT icon
1065
Crane NXT
CXT
$3.47B
$4.74M ﹤0.01%
170,730
+15,183
+10% +$422K
ARRS
1066
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.74M ﹤0.01%
166,508
+13,101
+9% +$373K
ROG icon
1067
Rogers Corp
ROG
$1.47B
$4.74M ﹤0.01%
35,576
+173
+0.5% +$23K
KMT icon
1068
Kennametal
KMT
$1.6B
$4.73M ﹤0.01%
117,236
+6,945
+6% +$280K
PF
1069
DELISTED
Pinnacle Foods, Inc.
PF
$4.73M ﹤0.01%
82,648
+12,866
+18% +$736K
INVH icon
1070
Invitation Homes
INVH
$18.7B
$4.72M ﹤0.01%
208,510
+19,993
+11% +$453K
WAGE
1071
DELISTED
WageWorks, Inc.
WAGE
$4.71M ﹤0.01%
77,530
+2,252
+3% +$137K
PLXS icon
1072
Plexus
PLXS
$3.74B
$4.71M ﹤0.01%
83,876
+3,140
+4% +$176K
HAE icon
1073
Haemonetics
HAE
$2.54B
$4.7M ﹤0.01%
104,958
+5,065
+5% +$227K
BHE icon
1074
Benchmark Electronics
BHE
$1.41B
$4.7M ﹤0.01%
137,415
+5,388
+4% +$184K
DXCM icon
1075
DexCom
DXCM
$29.7B
$4.69M ﹤0.01%
383,028
+52,664
+16% +$644K