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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORE
1076
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.28M ﹤0.01%
440,472
+11,796
+3% +$115K
WEX icon
1077
WEX
WEX
$6.04B
$4.28M ﹤0.01%
40,999
+6,106
+17% +$637K
GPI icon
1078
Group 1 Automotive
GPI
$6.32B
$4.27M ﹤0.01%
67,500
+2,934
+5% +$186K
HOUS icon
1079
Anywhere Real Estate
HOUS
$763M
$4.27M ﹤0.01%
131,613
+7,762
+6% +$252K
BHE icon
1080
Benchmark Electronics
BHE
$1.44B
$4.27M ﹤0.01%
132,027
-6,913
-5% -$223K
PLXS icon
1081
Plexus
PLXS
$3.8B
$4.24M ﹤0.01%
80,736
+4,169
+5% +$219K
RRX icon
1082
Regal Rexnord
RRX
$9.62B
$4.24M ﹤0.01%
52,053
+5,725
+12% +$467K
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.24M ﹤0.01%
53,284
+10,596
+25% +$844K
EFII
1084
DELISTED
Electronics for Imaging
EFII
$4.23M ﹤0.01%
89,332
+7,299
+9% +$346K
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.21M ﹤0.01%
326,457
+138,097
+73% +$1.78M
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.21M ﹤0.01%
222,784
+112,791
+103% +$2.13M
HAIN icon
1087
Hain Celestial
HAIN
$191M
$4.21M ﹤0.01%
108,363
+14,900
+16% +$578K
POWI icon
1088
Power Integrations
POWI
$2.56B
$4.2M ﹤0.01%
115,346
+9,940
+9% +$362K
NVRI icon
1089
Enviri
NVRI
$987M
$4.2M ﹤0.01%
260,532
-6,054
-2% -$97.5K
ON icon
1090
ON Semiconductor
ON
$20B
$4.19M ﹤0.01%
298,568
-31,744
-10% -$446K
SHOO icon
1091
Steven Madden
SHOO
$2.31B
$4.19M ﹤0.01%
157,215
+11,698
+8% +$311K
PKY
1092
DELISTED
Parkway, Inc.
PKY
$4.18M ﹤0.01%
182,527
+17,566
+11% +$402K
IPGP icon
1093
IPG Photonics
IPGP
$3.49B
$4.17M ﹤0.01%
28,726
+5,763
+25% +$836K
UNF icon
1094
Unifirst Corp
UNF
$3.27B
$4.15M ﹤0.01%
29,512
+2,417
+9% +$340K
AHL
1095
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.15M ﹤0.01%
83,217
+8,878
+12% +$443K
SF icon
1096
Stifel
SF
$11.8B
$4.15M ﹤0.01%
135,317
+16,152
+14% +$495K
PF
1097
DELISTED
Pinnacle Foods, Inc.
PF
$4.15M ﹤0.01%
69,782
+3,183
+5% +$189K
NSIT icon
1098
Insight Enterprises
NSIT
$4.07B
$4.15M ﹤0.01%
103,648
+3,777
+4% +$151K
KND
1099
DELISTED
Kindred Healthcare
KND
$4.14M ﹤0.01%
355,649
+3,018
+0.9% +$35.2K
SIR
1100
DELISTED
SELECT INCOME REIT
SIR
$4.14M ﹤0.01%
391,480
+22,985
+6% +$243K