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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
1351
J&J Snack Foods
JJSF
$2.1B
$6.89M ﹤0.01%
44,408
+1,282
+3% +$199K
SPR icon
1352
Spirit AeroSystems
SPR
$4.78B
$6.88M ﹤0.01%
140,803
-5,695
-4% -$278K
LEG icon
1353
Leggett & Platt
LEG
$1.35B
$6.88M ﹤0.01%
197,548
+147
+0.1% +$5.12K
PLXS icon
1354
Plexus
PLXS
$3.77B
$6.88M ﹤0.01%
84,041
+635
+0.8% +$51.9K
IOSP icon
1355
Innospec
IOSP
$2.07B
$6.82M ﹤0.01%
73,680
+3,535
+5% +$327K
ERII icon
1356
Energy Recovery
ERII
$773M
$6.79M ﹤0.01%
337,231
+26,163
+8% +$527K
CBRL icon
1357
Cracker Barrel
CBRL
$1.12B
$6.79M ﹤0.01%
57,145
-2,238
-4% -$266K
NXST icon
1358
Nexstar Media Group
NXST
$6.08B
$6.78M ﹤0.01%
35,975
+965
+3% +$182K
MOMO
1359
Hello Group
MOMO
$1.2B
$6.78M ﹤0.01%
1,172,689
-41,304
-3% -$239K
TRN icon
1360
Trinity Industries
TRN
$2.32B
$6.77M ﹤0.01%
196,933
-6,769
-3% -$233K
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
$6.75M ﹤0.01%
155,261
+34,179
+28% +$1.49M
GATX icon
1362
GATX Corp
GATX
$6.09B
$6.75M ﹤0.01%
54,748
+2,028
+4% +$250K
SMTC icon
1363
Semtech
SMTC
$5.28B
$6.72M ﹤0.01%
96,905
+2,697
+3% +$187K
SWAV
1364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.7M ﹤0.01%
32,308
+418
+1% +$86.7K
WSC icon
1365
WillScot Mobile Mini Holdings
WSC
$4.29B
$6.7M ﹤0.01%
171,203
+344
+0.2% +$13.5K
WEN icon
1366
Wendy's
WEN
$1.88B
$6.7M ﹤0.01%
304,848
+3,896
+1% +$85.6K
GNW icon
1367
Genworth Financial
GNW
$3.57B
$6.65M ﹤0.01%
1,760,369
-58,256
-3% -$220K
KWR icon
1368
Quaker Houghton
KWR
$2.48B
$6.65M ﹤0.01%
38,455
-241
-0.6% -$41.6K
AVNT icon
1369
Avient
AVNT
$3.41B
$6.64M ﹤0.01%
138,327
-1,152
-0.8% -$55.3K
GLOB icon
1370
Globant
GLOB
$2.54B
$6.61M ﹤0.01%
25,203
+109
+0.4% +$28.6K
AAON icon
1371
Aaon
AAON
$6.86B
$6.58M ﹤0.01%
177,212
-1,497
-0.8% -$55.6K
KAR icon
1372
Openlane
KAR
$3.17B
$6.57M ﹤0.01%
363,912
-2,886
-0.8% -$52.1K
LEGN icon
1373
Legend Biotech
LEGN
$6.32B
$6.56M ﹤0.01%
180,583
+32,213
+22% +$1.17M
CNX icon
1374
CNX Resources
CNX
$4.18B
$6.55M ﹤0.01%
316,064
-9,571
-3% -$198K
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
$6.54M ﹤0.01%
115,298
-926
-0.8% -$52.5K