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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUNR
1376
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.04M ﹤0.01%
67,735
-1,400
-2% -$42.2K
SATS icon
1377
EchoStar
SATS
$22.2B
$2.04M ﹤0.01%
48,968
+10,020
+26% +$417K
TISI icon
1378
Team
TISI
$81.4M
$2.04M ﹤0.01%
5,200
+2,378
+84% +$932K
NCI
1379
DELISTED
Navigant Consulting, Inc.
NCI
$2.04M ﹤0.01%
77,872
+38,149
+96% +$999K
HAIN icon
1380
Hain Celestial
HAIN
$191M
$2.04M ﹤0.01%
52,145
+21,824
+72% +$852K
CSR
1381
Centerspace
CSR
$992M
$2.03M ﹤0.01%
28,521
-2,354
-8% -$168K
GGG icon
1382
Graco
GGG
$14.3B
$2.03M ﹤0.01%
73,341
+24,324
+50% +$674K
VECO icon
1383
Veeco
VECO
$1.54B
$2.03M ﹤0.01%
69,544
+32,921
+90% +$960K
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.02M ﹤0.01%
38,411
+14,741
+62% +$773K
PF
1385
DELISTED
Pinnacle Foods, Inc.
PF
$2.01M ﹤0.01%
37,677
+1,464
+4% +$78.3K
ALX
1386
Alexander's
ALX
$1.25B
$2.01M ﹤0.01%
4,718
+263
+6% +$112K
BLMN icon
1387
Bloomin' Brands
BLMN
$589M
$2.01M ﹤0.01%
111,430
+10,120
+10% +$183K
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
$2.01M ﹤0.01%
57,771
+26,664
+86% +$928K
CLC
1389
DELISTED
Clarcor
CLC
$2M ﹤0.01%
24,273
+12,438
+105% +$1.03M
CLS icon
1390
Celestica
CLS
$28.3B
$1.99M ﹤0.01%
167,794
-1,700
-1% -$20.2K
GLNG icon
1391
Golar LNG
GLNG
$4.16B
$1.99M ﹤0.01%
+86,593
New +$1.99M
CNMD icon
1392
CONMED
CNMD
$1.67B
$1.99M ﹤0.01%
45,059
+19,980
+80% +$882K
AZTA icon
1393
Azenta
AZTA
$1.43B
$1.99M ﹤0.01%
116,453
+56,922
+96% +$972K
SLRC icon
1394
SLR Investment Corp
SLRC
$913M
$1.99M ﹤0.01%
95,540
+1,767
+2% +$36.8K
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
$1.99M ﹤0.01%
37,800
+13,584
+56% +$715K
SYKE
1396
DELISTED
SYKES Enterprises Inc
SYKE
$1.99M ﹤0.01%
68,858
+32,151
+88% +$928K
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.99M ﹤0.01%
78,873
+14,148
+22% +$356K
AMSF icon
1398
AMERISAFE
AMSF
$862M
$1.98M ﹤0.01%
31,726
+15,670
+98% +$978K
BECN
1399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M ﹤0.01%
42,914
+8,230
+24% +$380K
BMI icon
1400
Badger Meter
BMI
$5.34B
$1.98M ﹤0.01%
53,538
+22,787
+74% +$842K