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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BID
1276
DELISTED
Sotheby's
BID
$3.05M ﹤0.01%
56,894
+4,006
+8% +$215K
PFS icon
1277
Provident Financial Services
PFS
$2.59B
$3.05M ﹤0.01%
120,032
+9,905
+9% +$251K
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
$3.04M ﹤0.01%
1,839
-52
-3% -$86K
ATGE icon
1279
Adtalem Global Education
ATGE
$4.93B
$3.03M ﹤0.01%
79,939
+4,188
+6% +$159K
BANR icon
1280
Banner Corp
BANR
$2.3B
$3.02M ﹤0.01%
53,360
+4,855
+10% +$274K
MPWR icon
1281
Monolithic Power Systems
MPWR
$39.9B
$3.01M ﹤0.01%
31,249
+6,596
+27% +$636K
G icon
1282
Genpact
G
$7.43B
$3.01M ﹤0.01%
108,089
+1,799
+2% +$50.1K
HT
1283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3M ﹤0.01%
161,792
+1,957
+1% +$36.2K
WDFC icon
1284
WD-40
WDFC
$2.86B
$2.99M ﹤0.01%
27,106
+1,976
+8% +$218K
DK icon
1285
Delek US
DK
$1.67B
$2.99M ﹤0.01%
112,987
-14,194
-11% -$375K
ESE icon
1286
ESCO Technologies
ESE
$5.36B
$2.99M ﹤0.01%
50,052
+4,149
+9% +$247K
MEI icon
1287
Methode Electronics
MEI
$287M
$2.96M ﹤0.01%
71,977
+5,523
+8% +$227K
GCI
1288
DELISTED
Gannett Co., Inc
GCI
$2.96M ﹤0.01%
338,870
+16,662
+5% +$145K
VSAT icon
1289
Viasat
VSAT
$4.08B
$2.95M ﹤0.01%
44,507
+9,160
+26% +$607K
HMSY
1290
DELISTED
HMS Holdings Corp.
HMSY
$2.95M ﹤0.01%
159,430
+13,463
+9% +$249K
EXPO icon
1291
Exponent
EXPO
$3.54B
$2.95M ﹤0.01%
101,174
+8,636
+9% +$252K
TMX
1292
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.95M ﹤0.01%
112,253
+34,696
+45% +$911K
LFUS icon
1293
Littelfuse
LFUS
$6.55B
$2.95M ﹤0.01%
17,851
+3,264
+22% +$538K
KALU icon
1294
Kaiser Aluminum
KALU
$1.23B
$2.94M ﹤0.01%
33,203
+2,046
+7% +$181K
UHAL icon
1295
U-Haul Holding Co
UHAL
$10.9B
$2.94M ﹤0.01%
80,190
+12,170
+18% +$446K
ACHC icon
1296
Acadia Healthcare
ACHC
$2B
$2.93M ﹤0.01%
59,435
+33,679
+131% +$1.66M
OUT icon
1297
Outfront Media
OUT
$3.13B
$2.93M ﹤0.01%
128,762
+6,636
+5% +$151K
SNBR icon
1298
Sleep Number
SNBR
$222M
$2.93M ﹤0.01%
82,453
+4,001
+5% +$142K
AJRD
1299
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.93M ﹤0.01%
140,654
+12,923
+10% +$269K
OII icon
1300
Oceaneering
OII
$2.44B
$2.92M ﹤0.01%
127,910
+12,414
+11% +$284K