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
OUT icon
1251
Outfront Media
OUT
$3.16B
$3.53M ﹤0.01%
142,299
+13,537
+11% +$335K
SFBS icon
1252
ServisFirst Bancshares
SFBS
$4.57B
$3.53M ﹤0.01%
90,703
+5,808
+7% +$226K
KALU icon
1253
Kaiser Aluminum
KALU
$1.24B
$3.49M ﹤0.01%
33,836
+633
+2% +$65.3K
FTR
1254
DELISTED
Frontier Communications Corp.
FTR
$3.48M ﹤0.01%
295,001
-173,897
-37% -$2.05M
ARI
1255
Apollo Commercial Real Estate
ARI
$1.51B
$3.48M ﹤0.01%
192,177
+12,308
+7% +$223K
UNIT
1256
Uniti Group
UNIT
$1.71B
$3.46M ﹤0.01%
236,095
+21,641
+10% +$317K
TCF
1257
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.46M ﹤0.01%
66,093
+8,829
+15% +$462K
NPO icon
1258
Enpro
NPO
$4.64B
$3.45M ﹤0.01%
42,796
+74
+0.2% +$5.96K
AVNS icon
1259
Avanos Medical
AVNS
$567M
$3.44M ﹤0.01%
76,356
+5,043
+7% +$227K
SBH icon
1260
Sally Beauty Holdings
SBH
$1.48B
$3.43M ﹤0.01%
175,110
+14,203
+9% +$278K
ESL
1261
DELISTED
Esterline Technologies
ESL
$3.43M ﹤0.01%
37,927
+242
+0.6% +$21.9K
LPX icon
1262
Louisiana-Pacific
LPX
$6.68B
$3.42M ﹤0.01%
126,430
+14,942
+13% +$405K
OIS icon
1263
Oil States International
OIS
$341M
$3.42M ﹤0.01%
135,057
+58,617
+77% +$1.49M
CAA
1264
DELISTED
CalAtlantic Group, Inc.
CAA
$3.41M ﹤0.01%
93,198
+24,194
+35% +$886K
AMCX icon
1265
AMC Networks
AMCX
$357M
$3.41M ﹤0.01%
58,260
+11,781
+25% +$689K
KMPR icon
1266
Kemper
KMPR
$3.35B
$3.4M ﹤0.01%
64,202
+1,677
+3% +$88.9K
G icon
1267
Genpact
G
$7.41B
$3.39M ﹤0.01%
117,977
+9,888
+9% +$284K
COR
1268
DELISTED
Coresite Realty Corporation
COR
$3.39M ﹤0.01%
30,256
-36,012
-54% -$4.03M
VG
1269
DELISTED
Vonage Holdings Corporation
VG
$3.37M ﹤0.01%
413,908
+340,944
+467% +$2.78M
PFS icon
1270
Provident Financial Services
PFS
$2.59B
$3.37M ﹤0.01%
126,068
+6,036
+5% +$161K
NSP icon
1271
Insperity
NSP
$1.99B
$3.36M ﹤0.01%
76,486
+5,514
+8% +$243K
MBFI
1272
DELISTED
MB Financial Corp
MBFI
$3.36M ﹤0.01%
74,657
+12,765
+21% +$575K
HXL icon
1273
Hexcel
HXL
$4.93B
$3.35M ﹤0.01%
58,393
+5,702
+11% +$327K
AX icon
1274
Axos Financial
AX
$5.17B
$3.35M ﹤0.01%
117,434
+2,815
+2% +$80.3K
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.34M ﹤0.01%
234,439
+45,954
+24% +$654K