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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
$3.92M ﹤0.01%
92,951
-12,923
-12% -$545K
DLX icon
1277
Deluxe
DLX
$881M
$3.92M ﹤0.01%
59,134
-2,644
-4% -$175K
CABO icon
1278
Cable One
CABO
$953M
$3.91M ﹤0.01%
5,336
-189
-3% -$139K
GPI icon
1279
Group 1 Automotive
GPI
$6.05B
$3.91M ﹤0.01%
61,563
-834
-1% -$53K
NBIX icon
1280
Neurocrine Biosciences
NBIX
$14.1B
$3.91M ﹤0.01%
39,800
-5,011
-11% -$492K
PRGS icon
1281
Progress Software
PRGS
$1.82B
$3.91M ﹤0.01%
98,809
+3,672
+4% +$145K
FELE icon
1282
Franklin Electric
FELE
$4.23B
$3.9M ﹤0.01%
86,409
+3,929
+5% +$177K
HMSY
1283
DELISTED
HMS Holdings Corp.
HMSY
$3.9M ﹤0.01%
179,929
+4,722
+3% +$102K
OI icon
1284
O-I Glass
OI
$2B
$3.89M ﹤0.01%
231,634
-17,882
-7% -$301K
EPAC icon
1285
Enerpac Tool Group
EPAC
$2.3B
$3.89M ﹤0.01%
132,669
+7,868
+6% +$231K
MSGS icon
1286
Madison Square Garden
MSGS
$5.07B
$3.87M ﹤0.01%
17,512
+1,383
+9% +$306K
GATX icon
1287
GATX Corp
GATX
$6.13B
$3.85M ﹤0.01%
51,857
-9,566
-16% -$710K
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.85M ﹤0.01%
69,124
-5,689
-8% -$317K
ALSN icon
1289
Allison Transmission
ALSN
$7.47B
$3.84M ﹤0.01%
94,863
-4,891
-5% -$198K
RGEN icon
1290
Repligen
RGEN
$6.48B
$3.83M ﹤0.01%
81,622
+4,528
+6% +$213K
RGNX icon
1291
Regenxbio
RGNX
$465M
$3.83M ﹤0.01%
53,386
+48,150
+920% +$3.46M
AVTA
1292
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.83M ﹤0.01%
103,561
+6,560
+7% +$243K
BHE icon
1293
Benchmark Electronics
BHE
$1.42B
$3.83M ﹤0.01%
131,302
+2,688
+2% +$78.4K
PEI
1294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.82M ﹤0.01%
23,174
+491
+2% +$81K
FWRD icon
1295
Forward Air
FWRD
$905M
$3.82M ﹤0.01%
64,766
+2,912
+5% +$172K
BPOP icon
1296
Popular Inc
BPOP
$8.35B
$3.82M ﹤0.01%
84,442
-10,144
-11% -$459K
DK icon
1297
Delek US
DK
$1.69B
$3.8M ﹤0.01%
75,827
-9,511
-11% -$477K
SFM icon
1298
Sprouts Farmers Market
SFM
$13.3B
$3.8M ﹤0.01%
172,164
-22,071
-11% -$487K
ENSG icon
1299
The Ensign Group
ENSG
$9.67B
$3.79M ﹤0.01%
112,631
+3,583
+3% +$121K
AMCX icon
1300
AMC Networks
AMCX
$362M
$3.79M ﹤0.01%
60,882
-7,946
-12% -$494K