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
+2.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$190B
AUM Growth
+$3.76B
Cap. Flow
+$1.63B
Cap. Flow %
0.86%
Top 10 Hldgs %
16.51%
Holding
3,530
New
39
Increased
2,089
Reduced
469
Closed
181

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFUS icon
1151
Littelfuse
LFUS
$6.72B
$6.76M ﹤0.01%
38,109
+1,548
+4% +$274K
ROG icon
1152
Rogers Corp
ROG
$1.51B
$6.75M ﹤0.01%
49,399
+1,049
+2% +$143K
WDFC icon
1153
WD-40
WDFC
$2.88B
$6.74M ﹤0.01%
36,729
+648
+2% +$119K
AXE
1154
DELISTED
Anixter International Inc
AXE
$6.73M ﹤0.01%
97,411
+4,607
+5% +$318K
RP
1155
DELISTED
RealPage, Inc.
RP
$6.73M ﹤0.01%
107,091
+11,425
+12% +$718K
AVP
1156
DELISTED
Avon Products, Inc.
AVP
$6.72M ﹤0.01%
1,527,211
-7,522
-0.5% -$33.1K
PODD icon
1157
Insulet
PODD
$24.8B
$6.69M ﹤0.01%
40,583
+7,961
+24% +$1.31M
RAMP icon
1158
LiveRamp
RAMP
$1.77B
$6.68M ﹤0.01%
155,484
+3,305
+2% +$142K
ITGR icon
1159
Integer Holdings
ITGR
$3.62B
$6.66M ﹤0.01%
88,085
+6,750
+8% +$510K
YPF icon
1160
YPF
YPF
$11.2B
$6.66M ﹤0.01%
719,574
-101,394
-12% -$938K
NSIT icon
1161
Insight Enterprises
NSIT
$4.07B
$6.64M ﹤0.01%
119,290
+6,059
+5% +$337K
ESNT icon
1162
Essent Group
ESNT
$6.27B
$6.61M ﹤0.01%
138,734
+15,539
+13% +$741K
HXL icon
1163
Hexcel
HXL
$4.98B
$6.61M ﹤0.01%
80,540
+17,521
+28% +$1.44M
CNA icon
1164
CNA Financial
CNA
$13B
$6.61M ﹤0.01%
134,094
+527
+0.4% +$26K
PAGP icon
1165
Plains GP Holdings
PAGP
$3.69B
$6.6M ﹤0.01%
311,029
+10,955
+4% +$233K
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
$6.6M ﹤0.01%
272,819
+3,769
+1% +$91.2K
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.59M ﹤0.01%
183,943
+5,212
+3% +$187K
APOG icon
1168
Apogee Enterprises
APOG
$941M
$6.55M ﹤0.01%
167,987
+1,336
+0.8% +$52.1K
TXRH icon
1169
Texas Roadhouse
TXRH
$11.1B
$6.52M ﹤0.01%
124,152
+7,048
+6% +$370K
EBS icon
1170
Emergent Biosolutions
EBS
$439M
$6.51M ﹤0.01%
124,434
-217
-0.2% -$11.3K
CBT icon
1171
Cabot Corp
CBT
$4.33B
$6.51M ﹤0.01%
143,549
+4,016
+3% +$182K
AIT icon
1172
Applied Industrial Technologies
AIT
$10.2B
$6.5M ﹤0.01%
114,373
+7,984
+8% +$453K
SAIA icon
1173
Saia
SAIA
$8.41B
$6.49M ﹤0.01%
69,267
+3,103
+5% +$291K
SFNC icon
1174
Simmons First National
SFNC
$2.99B
$6.49M ﹤0.01%
260,663
+5,394
+2% +$134K
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$1.2B
$6.46M ﹤0.01%
103,797
+2,284
+2% +$142K