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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMC icon
1351
Commercial Metals
CMC
$6.47B
$7.81M ﹤0.01%
253,106
+12,608
+5% +$389K
WSFS icon
1352
WSFS Financial
WSFS
$3.13B
$7.8M ﹤0.01%
156,655
+124,559
+388% +$6.2M
DAN icon
1353
Dana Inc
DAN
$2.76B
$7.79M ﹤0.01%
319,993
+21,191
+7% +$516K
MTOR
1354
DELISTED
MERITOR, Inc.
MTOR
$7.78M ﹤0.01%
264,578
+120
+0% +$3.53K
JJSF icon
1355
J&J Snack Foods
JJSF
$2.02B
$7.77M ﹤0.01%
49,507
+562
+1% +$88.3K
PRG icon
1356
PROG Holdings
PRG
$1.41B
$7.75M ﹤0.01%
179,050
+3,133
+2% +$136K
SYNA icon
1357
Synaptics
SYNA
$2.72B
$7.75M ﹤0.01%
57,227
+983
+2% +$133K
MDRX
1358
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.75M ﹤0.01%
516,123
-29,829
-5% -$448K
AVNT icon
1359
Avient
AVNT
$3.31B
$7.74M ﹤0.01%
163,681
+943
+0.6% +$44.6K
TMHC icon
1360
Taylor Morrison
TMHC
$6.88B
$7.72M ﹤0.01%
250,646
+4,548
+2% +$140K
LEG icon
1361
Leggett & Platt
LEG
$1.3B
$7.72M ﹤0.01%
169,146
-7,499
-4% -$342K
HOUS icon
1362
Anywhere Real Estate
HOUS
$800M
$7.72M ﹤0.01%
510,210
-22,789
-4% -$345K
FCNCA icon
1363
First Citizens BancShares
FCNCA
$25.5B
$7.7M ﹤0.01%
9,218
+4,510
+96% +$3.77M
VC icon
1364
Visteon
VC
$3.4B
$7.7M ﹤0.01%
63,147
-4,179
-6% -$510K
FLGT icon
1365
Fulgent Genetics
FLGT
$670M
$7.7M ﹤0.01%
79,678
+12,303
+18% +$1.19M
BGS icon
1366
B&G Foods
BGS
$360M
$7.69M ﹤0.01%
247,558
-296
-0.1% -$9.19K
TGNA icon
1367
TEGNA Inc
TGNA
$3.39B
$7.67M ﹤0.01%
407,076
+13,672
+3% +$257K
NEWR
1368
DELISTED
New Relic, Inc.
NEWR
$7.66M ﹤0.01%
124,613
+11,179
+10% +$687K
FULT icon
1369
Fulton Financial
FULT
$3.54B
$7.66M ﹤0.01%
449,627
+17,176
+4% +$293K
NEU icon
1370
NewMarket
NEU
$7.87B
$7.66M ﹤0.01%
20,141
+758
+4% +$288K
B
1371
DELISTED
Barnes Group Inc.
B
$7.64M ﹤0.01%
154,145
-905
-0.6% -$44.8K
KBH icon
1372
KB Home
KBH
$4.48B
$7.62M ﹤0.01%
163,844
+3,375
+2% +$157K
MXL icon
1373
MaxLinear
MXL
$1.37B
$7.62M ﹤0.01%
223,487
+7,910
+4% +$270K
FSS icon
1374
Federal Signal
FSS
$7.64B
$7.61M ﹤0.01%
198,746
+1,357
+0.7% +$52K
SIX
1375
DELISTED
Six Flags Entertainment Corp.
SIX
$7.61M ﹤0.01%
163,690
+2,122
+1% +$98.6K