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
CRI icon
1126
Carter's
CRI
$1.1B
$3.94M ﹤0.01%
44,331
+10,430
+31% +$928K
HAE icon
1127
Haemonetics
HAE
$2.58B
$3.94M ﹤0.01%
99,893
+8,543
+9% +$337K
MOH icon
1128
Molina Healthcare
MOH
$10.2B
$3.94M ﹤0.01%
56,863
+4,462
+9% +$309K
VLY icon
1129
Valley National Bancorp
VLY
$6.03B
$3.91M ﹤0.01%
331,338
+38,873
+13% +$459K
OLLI icon
1130
Ollie's Bargain Outlet
OLLI
$8.07B
$3.91M ﹤0.01%
91,937
+19,529
+27% +$831K
CPS icon
1131
Cooper-Standard Automotive
CPS
$689M
$3.91M ﹤0.01%
38,759
+4,352
+13% +$439K
FLO icon
1132
Flowers Foods
FLO
$3.01B
$3.91M ﹤0.01%
225,704
+27,927
+14% +$484K
PRXL
1133
DELISTED
Parexel International Corp
PRXL
$3.9M ﹤0.01%
44,874
+10,118
+29% +$879K
WWD icon
1134
Woodward
WWD
$14.4B
$3.89M ﹤0.01%
57,595
+6,538
+13% +$442K
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.62B
$3.88M ﹤0.01%
90,087
+7,815
+9% +$337K
SXT icon
1136
Sensient Technologies
SXT
$4.57B
$3.88M ﹤0.01%
48,204
+5,756
+14% +$463K
VMI icon
1137
Valmont Industries
VMI
$7.63B
$3.88M ﹤0.01%
25,911
+3,044
+13% +$455K
JOYY
1138
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.87M ﹤0.01%
66,770
+9,149
+16% +$531K
POOL icon
1139
Pool Corp
POOL
$12.3B
$3.87M ﹤0.01%
32,899
+6,380
+24% +$750K
DLX icon
1140
Deluxe
DLX
$889M
$3.87M ﹤0.01%
55,816
+5,814
+12% +$403K
KFY icon
1141
Korn Ferry
KFY
$3.93B
$3.85M ﹤0.01%
111,533
+9,854
+10% +$340K
FMBI
1142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.85M ﹤0.01%
165,161
+21,869
+15% +$510K
UBSI icon
1143
United Bankshares
UBSI
$5.4B
$3.85M ﹤0.01%
98,035
-58,610
-37% -$2.3M
ROG icon
1144
Rogers Corp
ROG
$1.52B
$3.85M ﹤0.01%
35,403
+2,877
+9% +$312K
BURL icon
1145
Burlington
BURL
$17.6B
$3.83M ﹤0.01%
41,662
+1,479
+4% +$136K
TREX icon
1146
Trex
TREX
$6.68B
$3.83M ﹤0.01%
226,076
+19,672
+10% +$333K
JJSF icon
1147
J&J Snack Foods
JJSF
$2.09B
$3.82M ﹤0.01%
28,892
+2,474
+9% +$327K
BLD icon
1148
TopBuild
BLD
$12B
$3.81M ﹤0.01%
71,805
+4,019
+6% +$213K
UCB
1149
United Community Banks, Inc.
UCB
$3.97B
$3.81M ﹤0.01%
136,962
+13,539
+11% +$376K
CBM
1150
DELISTED
Cambrex Corporation
CBM
$3.8M ﹤0.01%
63,548
+5,596
+10% +$334K