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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
1376
Chemed
CHE
$6.5B
$379K ﹤0.01%
3,166
+652
+26% +$78.1K
LFUS icon
1377
Littelfuse
LFUS
$6.54B
$379K ﹤0.01%
3,823
+586
+18% +$58.1K
KOF icon
1378
Coca-Cola Femsa
KOF
$18B
$375K ﹤0.01%
4,700
+3,500
+292% +$279K
B
1379
DELISTED
Barnes Group Inc.
B
$374K ﹤0.01%
9,260
+1,551
+20% +$62.6K
SLAB icon
1380
Silicon Laboratories
SLAB
$4.39B
$373K ﹤0.01%
7,339
+1,095
+18% +$55.7K
POLY
1381
DELISTED
Plantronics, Inc.
POLY
$371K ﹤0.01%
7,096
+1,063
+18% +$55.6K
FUL icon
1382
H.B. Fuller
FUL
$3.33B
$369K ﹤0.01%
8,563
+1,414
+20% +$60.9K
GIII icon
1383
G-III Apparel Group
GIII
$1.12B
$369K ﹤0.01%
6,564
+1,412
+27% +$79.4K
SBGI icon
1384
Sinclair Inc
SBGI
$972M
$369K ﹤0.01%
11,567
+1,809
+19% +$57.7K
EPAM icon
1385
EPAM Systems
EPAM
$8.69B
$368K ﹤0.01%
5,975
+810
+16% +$49.9K
ADEA icon
1386
Adeia
ADEA
$1.71B
$367K ﹤0.01%
34,545
+5,499
+19% +$58.4K
TRAK
1387
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$367K ﹤0.01%
9,457
+1,556
+20% +$60.4K
FCNCA icon
1388
First Citizens BancShares
FCNCA
$25.5B
$366K ﹤0.01%
1,425
+330
+30% +$84.8K
FIVE icon
1389
Five Below
FIVE
$7.71B
$366K ﹤0.01%
10,325
+2,489
+32% +$88.2K
DNKN
1390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$366K ﹤0.01%
+7,704
New +$366K
IBKC
1391
DELISTED
IBERIABANK Corp
IBKC
$366K ﹤0.01%
5,811
+1,251
+27% +$78.8K
ABCO
1392
DELISTED
Advisory Board Co/The
ABCO
$366K ﹤0.01%
6,895
+1,680
+32% +$89.2K
MLI icon
1393
Mueller Industries
MLI
$11B
$365K ﹤0.01%
20,368
+4,104
+25% +$73.5K
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$364K ﹤0.01%
15,753
PF
1395
DELISTED
Pinnacle Foods, Inc.
PF
$362K ﹤0.01%
+8,872
New +$362K
PNK
1396
DELISTED
Pinnacle Entertainment Inc.
PNK
$362K ﹤0.01%
10,055
+1,534
+18% +$55.2K
LCI
1397
DELISTED
Lannett Company, Inc.
LCI
$361K ﹤0.01%
1,333
+236
+22% +$63.9K
MBFI
1398
DELISTED
MB Financial Corp
MBFI
$361K ﹤0.01%
11,607
+1,678
+17% +$52.2K
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
$358K ﹤0.01%
8,590
+1,228
+17% +$51.2K
FDS icon
1400
Factset
FDS
$13.7B
$357K ﹤0.01%
2,243
+1,229
+121% +$196K