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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Top Buys

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XOM icon
Exxon Mobil
XOM
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
1276
DELISTED
IAA, Inc. Common Stock
IAA
$6.77M ﹤0.01%
206,651
-1,972
-0.9% -$64.6K
PRI icon
1277
Primerica
PRI
$8.74B
$6.77M ﹤0.01%
56,571
-2,155
-4% -$258K
THS icon
1278
Treehouse Foods
THS
$886M
$6.73M ﹤0.01%
160,914
+54
+0% +$2.26K
ITGR icon
1279
Integer Holdings
ITGR
$3.59B
$6.7M ﹤0.01%
94,832
+1,348
+1% +$95.3K
SAM icon
1280
Boston Beer
SAM
$2.39B
$6.7M ﹤0.01%
22,106
+2,575
+13% +$780K
CACC icon
1281
Credit Acceptance
CACC
$5.8B
$6.69M ﹤0.01%
14,131
+6,462
+84% +$3.06M
POWI icon
1282
Power Integrations
POWI
$2.5B
$6.67M ﹤0.01%
88,897
-1,306
-1% -$98K
IWF icon
1283
iShares Russell 1000 Growth ETF
IWF
$120B
$6.66M ﹤0.01%
30,400
+18,800
+162% +$4.12M
LNW icon
1284
Light & Wonder
LNW
$7.42B
$6.64M ﹤0.01%
141,193
-4,859
-3% -$228K
SVC
1285
Service Properties Trust
SVC
$469M
$6.63M ﹤0.01%
1,267,560
+34,712
+3% +$182K
OI icon
1286
O-I Glass
OI
$1.95B
$6.62M ﹤0.01%
472,756
+14,034
+3% +$196K
SONO icon
1287
Sonos
SONO
$1.77B
$6.62M ﹤0.01%
366,755
+58
+0% +$1.05K
AAON icon
1288
Aaon
AAON
$6.93B
$6.62M ﹤0.01%
181,196
+3,984
+2% +$145K
EXP icon
1289
Eagle Materials
EXP
$7.49B
$6.6M ﹤0.01%
60,064
+1,181
+2% +$130K
CHH icon
1290
Choice Hotels
CHH
$5.33B
$6.57M ﹤0.01%
58,873
+8,196
+16% +$915K
CORT icon
1291
Corcept Therapeutics
CORT
$7.83B
$6.56M ﹤0.01%
275,802
-2,341
-0.8% -$55.7K
SSD icon
1292
Simpson Manufacturing
SSD
$7.97B
$6.56M ﹤0.01%
65,173
-265
-0.4% -$26.7K
BRC icon
1293
Brady Corp
BRC
$3.69B
$6.55M ﹤0.01%
138,685
+2,258
+2% +$107K
ASB icon
1294
Associated Banc-Corp
ASB
$4.36B
$6.53M ﹤0.01%
357,653
+4,696
+1% +$85.8K
ACA icon
1295
Arcosa
ACA
$4.72B
$6.52M ﹤0.01%
140,512
-975
-0.7% -$45.3K
COLB icon
1296
Columbia Banking Systems
COLB
$7.87B
$6.51M ﹤0.01%
227,153
+5,493
+2% +$157K
EYE icon
1297
National Vision
EYE
$1.79B
$6.48M ﹤0.01%
235,728
+159,001
+207% +$4.37M
PLXS icon
1298
Plexus
PLXS
$3.71B
$6.47M ﹤0.01%
82,459
-1,582
-2% -$124K
ATKR icon
1299
Atkore
ATKR
$2.04B
$6.39M ﹤0.01%
77,017
+38,296
+99% +$3.18M
OZK icon
1300
Bank OZK
OZK
$5.89B
$6.38M ﹤0.01%
169,956
-8,038
-5% -$302K