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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDCO
1326
DELISTED
Medicines Co
MDCO
$505K ﹤0.01%
13,559
+872
+7% +$32.5K
VRNT icon
1327
Verint Systems
VRNT
$1.23B
$503K ﹤0.01%
24,208
+964
+4% +$20K
DPZ icon
1328
Domino's
DPZ
$15.3B
$502K ﹤0.01%
4,518
+217
+5% +$24.1K
LAD icon
1329
Lithia Motors
LAD
$8.56B
$499K ﹤0.01%
4,664
+292
+7% +$31.2K
RH icon
1330
RH
RH
$4.08B
$498K ﹤0.01%
6,245
+254
+4% +$20.3K
UBSI icon
1331
United Bankshares
UBSI
$5.3B
$498K ﹤0.01%
13,415
+861
+7% +$32K
CHE icon
1332
Chemed
CHE
$6.5B
$497K ﹤0.01%
3,305
+139
+4% +$20.9K
HRG
1333
DELISTED
HRG Group, Inc.
HRG
$496K ﹤0.01%
36,504
HCSG icon
1334
Healthcare Services Group
HCSG
$1.16B
$495K ﹤0.01%
14,123
+1,005
+8% +$35.2K
HAIN icon
1335
Hain Celestial
HAIN
$194M
$491K ﹤0.01%
12,136
+705
+6% +$28.5K
EXTN
1336
DELISTED
Exterran Corporation
EXTN
$488K ﹤0.01%
+30,538
New +$488K
CEB
1337
DELISTED
CEB Inc.
CEB
$484K ﹤0.01%
7,866
+355
+5% +$21.8K
SHG icon
1338
Shinhan Financial Group
SHG
$24B
$483K ﹤0.01%
14,375
SLAB icon
1339
Silicon Laboratories
SLAB
$4.39B
$480K ﹤0.01%
9,786
+420
+4% +$20.6K
DWA
1340
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$480K ﹤0.01%
18,550
+2,937
+19% +$76K
LFUS icon
1341
Littelfuse
LFUS
$6.54B
$478K ﹤0.01%
4,469
+232
+5% +$24.8K
SCSC icon
1342
Scansource
SCSC
$974M
$476K ﹤0.01%
14,708
+1,005
+7% +$32.5K
PTLA
1343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$475K ﹤0.01%
9,227
NKTR icon
1344
Nektar Therapeutics
NKTR
$926M
$473K ﹤0.01%
1,859
MBFI
1345
DELISTED
MB Financial Corp
MBFI
$471K ﹤0.01%
14,410
+1,568
+12% +$51.3K
ZWS icon
1346
Zurn Elkay Water Solutions
ZWS
$7.82B
$470K ﹤0.01%
53,692
BW icon
1347
Babcock & Wilcox
BW
$281M
$468K ﹤0.01%
2,239
+99
+5% +$20.7K
INFN
1348
DELISTED
Infinera Corporation Common Stock
INFN
$468K ﹤0.01%
25,700
+1,912
+8% +$34.8K
HOMB icon
1349
Home BancShares
HOMB
$5.89B
$466K ﹤0.01%
22,966
+1,614
+8% +$32.7K
AXL icon
1350
American Axle
AXL
$697M
$464K ﹤0.01%
24,442
+1,072
+5% +$20.4K