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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
1276
Hercules Capital
HTGC
$3.53B
$2.76M ﹤0.01%
182,766
+14,021
+8% +$212K
DNOW icon
1277
DNOW Inc
DNOW
$1.6B
$2.76M ﹤0.01%
162,875
+13,331
+9% +$226K
HXL icon
1278
Hexcel
HXL
$4.93B
$2.76M ﹤0.01%
50,535
+20,263
+67% +$1.11M
EXPO icon
1279
Exponent
EXPO
$3.54B
$2.76M ﹤0.01%
92,538
+168
+0.2% +$5K
EXLS icon
1280
EXL Service
EXLS
$7.04B
$2.75M ﹤0.01%
290,780
+830
+0.3% +$7.86K
NTRI
1281
DELISTED
NutriSystem, Inc.
NTRI
$2.75M ﹤0.01%
49,488
+739
+2% +$41K
AX icon
1282
Axos Financial
AX
$5.17B
$2.74M ﹤0.01%
104,730
+300
+0.3% +$7.85K
WDFC icon
1283
WD-40
WDFC
$2.86B
$2.74M ﹤0.01%
25,130
+91
+0.4% +$9.91K
GCO icon
1284
Genesco
GCO
$358M
$2.72M ﹤0.01%
49,122
-1,012
-2% -$56.1K
PRAA icon
1285
PRA Group
PRAA
$657M
$2.71M ﹤0.01%
81,805
+179
+0.2% +$5.93K
NPO icon
1286
Enpro
NPO
$4.64B
$2.71M ﹤0.01%
38,125
+208
+0.5% +$14.8K
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.71M ﹤0.01%
88,205
+9,332
+12% +$286K
GCI
1288
DELISTED
Gannett Co., Inc
GCI
$2.7M ﹤0.01%
322,208
+7,493
+2% +$62.8K
BANR icon
1289
Banner Corp
BANR
$2.29B
$2.7M ﹤0.01%
48,505
-435
-0.9% -$24.2K
SCSC icon
1290
Scansource
SCSC
$974M
$2.7M ﹤0.01%
68,703
-454
-0.7% -$17.8K
AZTA icon
1291
Azenta
AZTA
$1.36B
$2.69M ﹤0.01%
120,235
+3,782
+3% +$84.7K
ATGE icon
1292
Adtalem Global Education
ATGE
$4.94B
$2.68M ﹤0.01%
75,751
-9,317
-11% -$330K
OMCL icon
1293
Omnicell
OMCL
$1.46B
$2.68M ﹤0.01%
66,041
+765
+1% +$31.1K
MDR
1294
DELISTED
McDermott International
MDR
$2.68M ﹤0.01%
132,439
-41,890
-24% -$847K
ESE icon
1295
ESCO Technologies
ESE
$5.38B
$2.67M ﹤0.01%
45,903
+57
+0.1% +$3.31K
AVNT icon
1296
Avient
AVNT
$3.31B
$2.66M ﹤0.01%
78,003
+12,873
+20% +$439K
JOYY
1297
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.66M ﹤0.01%
57,621
+1,100
+2% +$50.7K
AMED
1298
DELISTED
Amedisys
AMED
$2.65M ﹤0.01%
51,887
+1,825
+4% +$93.3K
ANF icon
1299
Abercrombie & Fitch
ANF
$4.12B
$2.65M ﹤0.01%
221,363
+14,356
+7% +$172K
PENN icon
1300
PENN Entertainment
PENN
$2.86B
$2.64M ﹤0.01%
143,413
+117,941
+463% +$2.17M