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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDD icon
1076
Pinduoduo
PDD
$178B
$5.98M ﹤0.01%
+227,398
New +$5.98M
VIAV icon
1077
Viavi Solutions
VIAV
$2.74B
$5.97M ﹤0.01%
527,888
+37,648
+8% +$426K
PRI icon
1078
Primerica
PRI
$8.89B
$5.96M ﹤0.01%
49,457
-358
-0.7% -$43.2K
KAR icon
1079
Openlane
KAR
$3.15B
$5.95M ﹤0.01%
263,302
+6,222
+2% +$141K
EME icon
1080
Emcor
EME
$28.6B
$5.92M ﹤0.01%
78,853
+2,091
+3% +$157K
DEA
1081
Easterly Government Properties
DEA
$1.06B
$5.87M ﹤0.01%
121,549
+41,859
+53% +$2.02M
WTFC icon
1082
Wintrust Financial
WTFC
$9.11B
$5.86M ﹤0.01%
68,998
-139
-0.2% -$11.8K
ENS icon
1083
EnerSys
ENS
$4.02B
$5.86M ﹤0.01%
67,222
-646
-1% -$56.3K
ITGR icon
1084
Integer Holdings
ITGR
$3.65B
$5.86M ﹤0.01%
70,562
+8,123
+13% +$674K
GOV
1085
DELISTED
Government Properties Income Trust
GOV
$5.86M ﹤0.01%
518,827
+25,006
+5% +$282K
GWB
1086
DELISTED
Great Western Bancorp, Inc.
GWB
$5.79M ﹤0.01%
137,491
+9,689
+8% +$408K
EXEL icon
1087
Exelixis
EXEL
$10.5B
$5.79M ﹤0.01%
326,613
+16,918
+5% +$300K
TSEM icon
1088
Tower Semiconductor
TSEM
$7.38B
$5.76M ﹤0.01%
264,456
-14,604
-5% -$318K
NSIT icon
1089
Insight Enterprises
NSIT
$4.07B
$5.74M ﹤0.01%
106,059
+7,090
+7% +$384K
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.73M ﹤0.01%
137,958
+1,916
+1% +$79.6K
MSM icon
1091
MSC Industrial Direct
MSM
$5.14B
$5.72M ﹤0.01%
64,891
+1,950
+3% +$172K
ABM icon
1092
ABM Industries
ABM
$2.87B
$5.72M ﹤0.01%
177,174
+16,733
+10% +$540K
SANM icon
1093
Sanmina
SANM
$6.27B
$5.71M ﹤0.01%
206,977
+13,356
+7% +$368K
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.71M ﹤0.01%
420,724
+26,298
+7% +$357K
GTLS icon
1095
Chart Industries
GTLS
$8.98B
$5.7M ﹤0.01%
72,934
+4,877
+7% +$381K
FSLR icon
1096
First Solar
FSLR
$21.8B
$5.69M ﹤0.01%
117,417
-4,056
-3% -$196K
KMPR icon
1097
Kemper
KMPR
$3.36B
$5.66M ﹤0.01%
70,301
+13,974
+25% +$1.12M
CHRD icon
1098
Chord Energy
CHRD
$6B
$5.65M ﹤0.01%
398,446
+3,935
+1% +$55.8K
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
$5.65M ﹤0.01%
114,321
-507
-0.4% -$25.1K
MPWR icon
1100
Monolithic Power Systems
MPWR
$40.2B
$5.65M ﹤0.01%
44,974
+832
+2% +$104K