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
+3.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$94.9B
AUM Growth
+$4.59B
Cap. Flow
+$2.4B
Cap. Flow %
2.53%
Top 10 Hldgs %
16.18%
Holding
3,009
New
225
Increased
1,401
Reduced
239
Closed
103

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
1251
DELISTED
Snyders-Lance, Inc.
LNCE
$692K ﹤0.01%
20,708
+1,599
+8% +$53.4K
BATRA icon
1252
Atlanta Braves Holdings Series A
BATRA
$2.89B
$691K ﹤0.01%
+45,979
New +$691K
PAGP icon
1253
Plains GP Holdings
PAGP
$3.69B
$691K ﹤0.01%
24,859
-4,749
-16% -$132K
TTWO icon
1254
Take-Two Interactive
TTWO
$45.5B
$689K ﹤0.01%
18,399
BWLD
1255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$687K ﹤0.01%
4,921
+30
+0.6% +$4.19K
PBR icon
1256
Petrobras
PBR
$81.6B
$685K ﹤0.01%
95,675
-97,000
-50% -$694K
PTC icon
1257
PTC
PTC
$24.8B
$685K ﹤0.01%
18,241
+5,942
+48% +$223K
SJI
1258
DELISTED
South Jersey Industries, Inc.
SJI
$685K ﹤0.01%
21,983
+5,383
+32% +$168K
TYL icon
1259
Tyler Technologies
TYL
$24B
$683K ﹤0.01%
4,101
-4,513
-52% -$752K
EPAM icon
1260
EPAM Systems
EPAM
$8.79B
$681K ﹤0.01%
10,486
BLKB icon
1261
Blackbaud
BLKB
$3.4B
$680K ﹤0.01%
10,183
IBKC
1262
DELISTED
IBERIABANK Corp
IBKC
$680K ﹤0.01%
11,428
+2,770
+32% +$165K
DWRE
1263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$679K ﹤0.01%
9,063
+810
+10% +$60.7K
AZN icon
1264
AstraZeneca
AZN
$251B
$672K ﹤0.01%
22,239
+20,100
+940% +$607K
DBI icon
1265
Designer Brands
DBI
$224M
$671K ﹤0.01%
31,725
+13,194
+71% +$279K
DY icon
1266
Dycom Industries
DY
$7.49B
$662K ﹤0.01%
7,450
HBM icon
1267
Hudbay
HBM
$5.37B
$656K ﹤0.01%
138,126
+39,136
+40% +$186K
ATGE icon
1268
Adtalem Global Education
ATGE
$4.98B
$647K ﹤0.01%
36,497
+8,407
+30% +$149K
NUVA
1269
DELISTED
NuVasive, Inc.
NUVA
$645K ﹤0.01%
10,861
UBSI icon
1270
United Bankshares
UBSI
$5.4B
$644K ﹤0.01%
17,456
+2,861
+20% +$106K
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
$644K ﹤0.01%
90,338
+17,028
+23% +$121K
OLED icon
1272
Universal Display
OLED
$6.57B
$641K ﹤0.01%
9,640
+538
+6% +$35.8K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.2B
$636K ﹤0.01%
15,605
BGS icon
1274
B&G Foods
BGS
$369M
$635K ﹤0.01%
13,450
NDSN icon
1275
Nordson
NDSN
$12.8B
$633K ﹤0.01%
7,576
+887
+13% +$74.1K