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
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.84M ﹤0.01%
101,205
+11,212
+12% +$315K
TTMI icon
1327
TTM Technologies
TTMI
$4.89B
$2.84M ﹤0.01%
163,454
+25,894
+19% +$450K
AWI icon
1328
Armstrong World Industries
AWI
$8.55B
$2.84M ﹤0.01%
61,738
-5,830
-9% -$268K
SLGN icon
1329
Silgan Holdings
SLGN
$4.72B
$2.84M ﹤0.01%
89,258
+11,996
+16% +$381K
NTRI
1330
DELISTED
NutriSystem, Inc.
NTRI
$2.83M ﹤0.01%
54,432
+4,944
+10% +$257K
INGN icon
1331
Inogen
INGN
$232M
$2.83M ﹤0.01%
29,629
+2,809
+10% +$268K
GNL icon
1332
Global Net Lease
GNL
$1.83B
$2.82M ﹤0.01%
126,934
+9,284
+8% +$206K
IBN icon
1333
ICICI Bank
IBN
$114B
$2.82M ﹤0.01%
316,615
-1
-0% -$9
CIEN icon
1334
Ciena
CIEN
$18.6B
$2.82M ﹤0.01%
112,414
+21,028
+23% +$527K
MBI icon
1335
MBIA
MBI
$381M
$2.81M ﹤0.01%
298,962
-5,012
-2% -$47.2K
SM icon
1336
SM Energy
SM
$3.13B
$2.81M ﹤0.01%
170,397
+1,219
+0.7% +$20.1K
THRM icon
1337
Gentherm
THRM
$1.08B
$2.81M ﹤0.01%
72,468
+7,082
+11% +$275K
NAV
1338
DELISTED
Navistar International
NAV
$2.81M ﹤0.01%
107,122
-25,417
-19% -$667K
AVNS icon
1339
Avanos Medical
AVNS
$568M
$2.8M ﹤0.01%
71,313
+6,392
+10% +$251K
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.8M ﹤0.01%
77,288
+6,492
+9% +$235K
HXL icon
1341
Hexcel
HXL
$4.97B
$2.78M ﹤0.01%
52,691
+2,156
+4% +$114K
TCF
1342
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.77M ﹤0.01%
57,264
+13,395
+31% +$648K
BOBE
1343
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.77M ﹤0.01%
38,562
+3,107
+9% +$223K
GTY
1344
Getty Realty Corp
GTY
$1.61B
$2.75M ﹤0.01%
109,687
+5,317
+5% +$133K
MDXG icon
1345
MiMedx Group
MDXG
$1.04B
$2.75M ﹤0.01%
183,776
+18,006
+11% +$269K
BDC icon
1346
Belden
BDC
$5.22B
$2.74M ﹤0.01%
36,302
+7,510
+26% +$567K
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.74M ﹤0.01%
97,876
+9,671
+11% +$271K
CODI icon
1348
Compass Diversified
CODI
$533M
$2.73M ﹤0.01%
156,926
+28,603
+22% +$498K
MBFI
1349
DELISTED
MB Financial Corp
MBFI
$2.73M ﹤0.01%
61,892
+14,962
+32% +$659K
FIX icon
1350
Comfort Systems
FIX
$26.7B
$2.73M ﹤0.01%
73,488
+5,867
+9% +$218K