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
BDC icon
1351
Belden
BDC
$5.21B
$463K ﹤0.01%
9,713
DY icon
1352
Dycom Industries
DY
$7.47B
$460K ﹤0.01%
6,685
+212
+3% +$14.6K
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$457K ﹤0.01%
10,313
+495
+5% +$21.9K
ASGN icon
1354
ASGN Inc
ASGN
$2.26B
$456K ﹤0.01%
10,145
AROC icon
1355
Archrock
AROC
$4.29B
$455K ﹤0.01%
61,079
EFII
1356
DELISTED
Electronics for Imaging
EFII
$454K ﹤0.01%
9,649
+490
+5% +$23.1K
TCBI icon
1357
Texas Capital Bancshares
TCBI
$3.98B
$453K ﹤0.01%
9,142
+375
+4% +$18.6K
PAGP icon
1358
Plains GP Holdings
PAGP
$3.7B
$452K ﹤0.01%
+17,960
New +$452K
SBGI icon
1359
Sinclair Inc
SBGI
$972M
$451K ﹤0.01%
14,137
HBM icon
1360
Hudbay
HBM
$5.35B
$447K ﹤0.01%
116,990
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
$446K ﹤0.01%
8,310
+707
+9% +$37.9K
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
$445K ﹤0.01%
22,979
+1,116
+5% +$21.6K
TXRH icon
1363
Texas Roadhouse
TXRH
$11.1B
$444K ﹤0.01%
12,462
CPRT icon
1364
Copart
CPRT
$46.8B
$440K ﹤0.01%
92,592
+6,112
+7% +$29K
MELI icon
1365
Mercado Libre
MELI
$119B
$440K ﹤0.01%
3,844
+2,550
+197% +$292K
MTZ icon
1366
MasTec
MTZ
$15B
$440K ﹤0.01%
25,266
-1,963
-7% -$34.2K
PMCS
1367
DELISTED
P M C SIERRA INC
PMCS
$440K ﹤0.01%
37,694
+4,922
+15% +$57.5K
NVAX icon
1368
Novavax
NVAX
$1.3B
$439K ﹤0.01%
2,625
+138
+6% +$23.1K
LTRPA
1369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$436K ﹤0.01%
14,290
+1,659
+13% +$50.6K
PODD icon
1370
Insulet
PODD
$24.1B
$435K ﹤0.01%
11,294
+532
+5% +$20.5K
TPH icon
1371
Tri Pointe Homes
TPH
$3.09B
$435K ﹤0.01%
34,131
+241
+0.7% +$3.07K
MENT
1372
DELISTED
Mentor Graphics Corp
MENT
$435K ﹤0.01%
23,511
+1,304
+6% +$24.1K
IDCC icon
1373
InterDigital
IDCC
$8.33B
$433K ﹤0.01%
8,734
PACW
1374
DELISTED
PacWest Bancorp
PACW
$431K ﹤0.01%
10,012
+2,082
+26% +$89.6K
MW
1375
DELISTED
THE MENS WAREHOUSE INC
MW
$431K ﹤0.01%
29,435