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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLB icon
1276
Columbia Banking Systems
COLB
$7.79B
$5.71M ﹤0.01%
239,326
+625
+0.3% +$14.9K
TEX icon
1277
Terex
TEX
$3.46B
$5.71M ﹤0.01%
294,712
+8,547
+3% +$165K
VAC icon
1278
Marriott Vacations Worldwide
VAC
$2.67B
$5.69M ﹤0.01%
62,652
+3,122
+5% +$283K
SLGN icon
1279
Silgan Holdings
SLGN
$4.71B
$5.69M ﹤0.01%
154,634
+3,408
+2% +$125K
TNDM icon
1280
Tandem Diabetes Care
TNDM
$830M
$5.66M ﹤0.01%
49,826
-135
-0.3% -$15.3K
CORT icon
1281
Corcept Therapeutics
CORT
$7.69B
$5.64M ﹤0.01%
324,127
+5,894
+2% +$103K
CAR icon
1282
Avis
CAR
$5.48B
$5.61M ﹤0.01%
213,173
+11,612
+6% +$306K
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
$5.59M ﹤0.01%
266,958
+6,359
+2% +$133K
REZI icon
1284
Resideo Technologies
REZI
$5.66B
$5.58M ﹤0.01%
507,266
+23,059
+5% +$254K
FSS icon
1285
Federal Signal
FSS
$7.63B
$5.56M ﹤0.01%
190,023
+603
+0.3% +$17.6K
STN icon
1286
Stantec
STN
$12.6B
$5.55M ﹤0.01%
183,398
+5,855
+3% +$177K
B
1287
DELISTED
Barnes Group Inc.
B
$5.55M ﹤0.01%
155,254
+4,242
+3% +$152K
INDB icon
1288
Independent Bank
INDB
$3.56B
$5.52M ﹤0.01%
105,384
+174
+0.2% +$9.11K
VLY icon
1289
Valley National Bancorp
VLY
$6.04B
$5.5M ﹤0.01%
802,597
+27,273
+4% +$187K
WGO icon
1290
Winnebago Industries
WGO
$950M
$5.5M ﹤0.01%
106,382
+224
+0.2% +$11.6K
UBSI icon
1291
United Bankshares
UBSI
$5.3B
$5.48M ﹤0.01%
255,026
+11,684
+5% +$251K
FND icon
1292
Floor & Decor
FND
$9.57B
$5.46M ﹤0.01%
72,920
+14,504
+25% +$1.09M
BOH icon
1293
Bank of Hawaii
BOH
$2.71B
$5.45M ﹤0.01%
107,826
+3,539
+3% +$179K
SFNC icon
1294
Simmons First National
SFNC
$2.96B
$5.44M ﹤0.01%
343,317
+670
+0.2% +$10.6K
MLI icon
1295
Mueller Industries
MLI
$11B
$5.43M ﹤0.01%
400,956
-5,980
-1% -$80.9K
RCM
1296
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.42M ﹤0.01%
316,282
+295,250
+1,404% +$5.06M
NKTR icon
1297
Nektar Therapeutics
NKTR
$922M
$5.4M ﹤0.01%
21,689
+1,329
+7% +$331K
MZTI
1298
The Marzetti Company Common Stock
MZTI
$5.04B
$5.39M ﹤0.01%
30,127
+268
+0.9% +$47.9K
KBR icon
1299
KBR
KBR
$6.37B
$5.38M ﹤0.01%
240,704
+2,111
+0.9% +$47.2K
FHI icon
1300
Federated Hermes
FHI
$4.16B
$5.37M ﹤0.01%
249,768
-3,416
-1% -$73.5K