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
ATW
1351
DELISTED
Atwood Oceanics
ATW
$2.73M ﹤0.01%
333,917
-778
-0.2% -$6.35K
AX icon
1352
Axos Financial
AX
$5.19B
$2.72M ﹤0.01%
114,619
+9,889
+9% +$235K
DNOW icon
1353
DNOW Inc
DNOW
$1.65B
$2.71M ﹤0.01%
168,891
+6,016
+4% +$96.4K
LPX icon
1354
Louisiana-Pacific
LPX
$6.64B
$2.69M ﹤0.01%
111,488
+21,030
+23% +$508K
TXRH icon
1355
Texas Roadhouse
TXRH
$11B
$2.69M ﹤0.01%
52,692
+12,343
+31% +$629K
MDP
1356
DELISTED
Meredith Corporation
MDP
$2.68M ﹤0.01%
45,175
+4,440
+11% +$264K
NTGR icon
1357
NETGEAR
NTGR
$823M
$2.68M ﹤0.01%
62,101
+4,326
+7% +$186K
OSIS icon
1358
OSI Systems
OSIS
$3.97B
$2.68M ﹤0.01%
35,597
+3,524
+11% +$265K
CSGS icon
1359
CSG Systems International
CSGS
$1.89B
$2.67M ﹤0.01%
65,875
+6,695
+11% +$272K
LNW icon
1360
Light & Wonder
LNW
$7.42B
$2.67M ﹤0.01%
102,481
+8,007
+8% +$209K
IDTI
1361
DELISTED
Integrated Device Technology I
IDTI
$2.67M ﹤0.01%
103,444
+17,853
+21% +$461K
MXL icon
1362
MaxLinear
MXL
$1.37B
$2.67M ﹤0.01%
95,673
+82,198
+610% +$2.29M
MANH icon
1363
Manhattan Associates
MANH
$12.8B
$2.66M ﹤0.01%
55,345
+9,338
+20% +$449K
NTCT icon
1364
NETSCOUT
NTCT
$1.8B
$2.66M ﹤0.01%
77,085
+15,608
+25% +$538K
MRC icon
1365
MRC Global
MRC
$1.24B
$2.65M ﹤0.01%
160,720
-24,709
-13% -$408K
AMWD icon
1366
American Woodmark
AMWD
$950M
$2.65M ﹤0.01%
27,758
+3,785
+16% +$361K
TRMK icon
1367
Trustmark
TRMK
$2.42B
$2.65M ﹤0.01%
82,402
+6,826
+9% +$220K
ALR
1368
DELISTED
Alere Inc
ALR
$2.65M ﹤0.01%
52,815
+2,864
+6% +$144K
SPTN icon
1369
SpartanNash
SPTN
$900M
$2.65M ﹤0.01%
102,064
+6,599
+7% +$171K
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
$2.65M ﹤0.01%
393,557
+63,610
+19% +$428K
KAMN
1371
DELISTED
Kaman Corp
KAMN
$2.65M ﹤0.01%
53,064
+4,416
+9% +$220K
EIG icon
1372
Employers Holdings
EIG
$982M
$2.64M ﹤0.01%
62,388
+5,009
+9% +$212K
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
$2.64M ﹤0.01%
1,719,538
-269,382
-14% -$413K
CABO icon
1374
Cable One
CABO
$1B
$2.63M ﹤0.01%
3,705
+702
+23% +$499K
MNRO icon
1375
Monro
MNRO
$507M
$2.63M ﹤0.01%
63,083
+5,158
+9% +$215K