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
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
$4.27M ﹤0.01%
69,069
+5,830
+9% +$360K
POWI icon
1127
Power Integrations
POWI
$2.48B
$4.26M ﹤0.01%
116,342
+996
+0.9% +$36.5K
SIR
1128
DELISTED
SELECT INCOME REIT
SIR
$4.26M ﹤0.01%
413,802
+22,322
+6% +$230K
TGI
1129
DELISTED
Triumph Group
TGI
$4.26M ﹤0.01%
142,919
+3,871
+3% +$115K
MTH icon
1130
Meritage Homes
MTH
$5.62B
$4.24M ﹤0.01%
191,112
+37,020
+24% +$822K
FNGN
1131
DELISTED
Financial Engines, Inc.
FNGN
$4.24M ﹤0.01%
122,019
+11,299
+10% +$392K
IRBT icon
1132
iRobot
IRBT
$108M
$4.24M ﹤0.01%
54,961
+2,474
+5% +$191K
TIME
1133
DELISTED
Time Inc.
TIME
$4.23M ﹤0.01%
313,304
+10,804
+4% +$146K
DORM icon
1134
Dorman Products
DORM
$4.93B
$4.23M ﹤0.01%
59,009
+1,744
+3% +$125K
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$4.22M ﹤0.01%
691,197
+36,156
+6% +$221K
BYD icon
1136
Boyd Gaming
BYD
$6.79B
$4.22M ﹤0.01%
161,946
+565
+0.4% +$14.7K
BGS icon
1137
B&G Foods
BGS
$362M
$4.2M ﹤0.01%
131,925
+3,314
+3% +$106K
HRI icon
1138
Herc Holdings
HRI
$4.22B
$4.19M ﹤0.01%
85,399
-3,993
-4% -$196K
SSD icon
1139
Simpson Manufacturing
SSD
$7.85B
$4.19M ﹤0.01%
85,392
+5,721
+7% +$281K
PRXL
1140
DELISTED
Parexel International Corp
PRXL
$4.18M ﹤0.01%
47,436
+2,562
+6% +$226K
MMSI icon
1141
Merit Medical Systems
MMSI
$5.07B
$4.17M ﹤0.01%
98,541
+791
+0.8% +$33.5K
NATI
1142
DELISTED
National Instruments Corp
NATI
$4.17M ﹤0.01%
98,887
+11,833
+14% +$499K
AEO icon
1143
American Eagle Outfitters
AEO
$3.19B
$4.16M ﹤0.01%
291,015
+21,093
+8% +$302K
NWBI icon
1144
Northwest Bancshares
NWBI
$1.83B
$4.15M ﹤0.01%
240,478
+32
+0% +$553
PRLB icon
1145
Protolabs
PRLB
$1.18B
$4.13M ﹤0.01%
51,429
+4,426
+9% +$355K
ENOV icon
1146
Enovis
ENOV
$1.82B
$4.12M ﹤0.01%
57,412
+2,946
+5% +$211K
PLCE icon
1147
Children's Place
PLCE
$153M
$4.11M ﹤0.01%
34,812
+814
+2% +$96.2K
UCB
1148
United Community Banks, Inc.
UCB
$3.93B
$4.11M ﹤0.01%
144,055
+7,093
+5% +$202K
SKYW icon
1149
Skywest
SKYW
$4.35B
$4.11M ﹤0.01%
93,568
+182
+0.2% +$7.99K
UHT
1150
Universal Health Realty Income Trust
UHT
$574M
$4.11M ﹤0.01%
54,401
-30
-0.1% -$2.27K