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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLI icon
1126
Mueller Industries
MLI
$10.8B
$1.76M ﹤0.01%
108,486
+84,148
+346% +$1.36M
OII icon
1127
Oceaneering
OII
$2.45B
$1.76M ﹤0.01%
63,798
-299,891
-82% -$8.25M
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
$1.75M ﹤0.01%
36,923
+10,686
+41% +$508K
HAE icon
1129
Haemonetics
HAE
$2.59B
$1.75M ﹤0.01%
48,533
+35,559
+274% +$1.28M
FCN icon
1130
FTI Consulting
FCN
$5.23B
$1.75M ﹤0.01%
39,351
-753
-2% -$33.5K
COLB icon
1131
Columbia Banking Systems
COLB
$7.84B
$1.75M ﹤0.01%
53,554
+40,376
+306% +$1.32M
AVNS icon
1132
Avanos Medical
AVNS
$558M
$1.75M ﹤0.01%
50,580
+930
+2% +$32.1K
BLMN icon
1133
Bloomin' Brands
BLMN
$586M
$1.75M ﹤0.01%
101,310
+22,031
+28% +$380K
OUT icon
1134
Outfront Media
OUT
$3.12B
$1.75M ﹤0.01%
75,036
+1,841
+3% +$42.8K
HRG
1135
DELISTED
HRG Group, Inc.
HRG
$1.74M ﹤0.01%
110,640
+18,588
+20% +$292K
NWBI icon
1136
Northwest Bancshares
NWBI
$1.83B
$1.74M ﹤0.01%
110,640
+78,665
+246% +$1.23M
AIT icon
1137
Applied Industrial Technologies
AIT
$9.95B
$1.73M ﹤0.01%
37,133
+28,340
+322% +$1.32M
SSD icon
1138
Simpson Manufacturing
SSD
$7.97B
$1.73M ﹤0.01%
39,273
+29,862
+317% +$1.31M
HMSY
1139
DELISTED
HMS Holdings Corp.
HMSY
$1.72M ﹤0.01%
77,917
+56,878
+270% +$1.26M
ENR icon
1140
Energizer
ENR
$1.94B
$1.72M ﹤0.01%
34,382
+8,181
+31% +$409K
ESL
1141
DELISTED
Esterline Technologies
ESL
$1.71M ﹤0.01%
22,574
+692
+3% +$52.5K
BIO icon
1142
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.71M ﹤0.01%
10,453
+234
+2% +$38.3K
POWI icon
1143
Power Integrations
POWI
$2.5B
$1.71M ﹤0.01%
54,240
+40,064
+283% +$1.26M
DK icon
1144
Delek US
DK
$1.79B
$1.7M ﹤0.01%
98,802
+28,582
+41% +$493K
DF
1145
DELISTED
Dean Foods Company
DF
$1.7M ﹤0.01%
103,502
-2,629
-2% -$43.1K
SMTC icon
1146
Semtech
SMTC
$5.36B
$1.7M ﹤0.01%
61,162
+45,562
+292% +$1.26M
SHLD
1147
DELISTED
Sears Holding Corporation
SHLD
$1.7M ﹤0.01%
148,018
+35,159
+31% +$403K
CVBF icon
1148
CVB Financial
CVBF
$2.8B
$1.69M ﹤0.01%
96,380
+72,839
+309% +$1.28M
ILG
1149
DELISTED
ILG, Inc Common Stock
ILG
$1.69M ﹤0.01%
98,568
+73,584
+295% +$1.26M
SAH icon
1150
Sonic Automotive
SAH
$2.77B
$1.69M ﹤0.01%
89,981
+37,224
+71% +$698K