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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUB
1376
DELISTED
Cubic Corporation
CUB
$2.34M ﹤0.01%
44,327
-87
-0.2% -$4.59K
SHPG
1377
DELISTED
Shire pic
SHPG
$2.34M ﹤0.01%
13,410
MYGN icon
1378
Myriad Genetics
MYGN
$674M
$2.34M ﹤0.01%
121,700
+96,452
+382% +$1.85M
CTLT
1379
DELISTED
CATALENT, INC.
CTLT
$2.34M ﹤0.01%
82,380
+26,098
+46% +$740K
LFUS icon
1380
Littelfuse
LFUS
$6.54B
$2.33M ﹤0.01%
14,587
+3,434
+31% +$549K
NTCT icon
1381
NETSCOUT
NTCT
$1.8B
$2.33M ﹤0.01%
61,477
+14,890
+32% +$565K
WLY icon
1382
John Wiley & Sons Class A
WLY
$2.19B
$2.33M ﹤0.01%
43,283
+15,583
+56% +$839K
BCC icon
1383
Boise Cascade
BCC
$3.2B
$2.32M ﹤0.01%
86,701
+1,198
+1% +$32K
BLMN icon
1384
Bloomin' Brands
BLMN
$577M
$2.31M ﹤0.01%
116,837
+5,407
+5% +$107K
NATI
1385
DELISTED
National Instruments Corp
NATI
$2.3M ﹤0.01%
70,692
+40,598
+135% +$1.32M
BOBE
1386
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.3M ﹤0.01%
35,455
+1,060
+3% +$68.8K
AIN icon
1387
Albany International
AIN
$1.71B
$2.3M ﹤0.01%
49,918
+1,243
+3% +$57.2K
AAWW
1388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.3M ﹤0.01%
41,393
+251
+0.6% +$13.9K
SLGN icon
1389
Silgan Holdings
SLGN
$4.71B
$2.29M ﹤0.01%
77,262
+27,466
+55% +$815K
AL icon
1390
Air Lease Corp
AL
$7.1B
$2.29M ﹤0.01%
59,096
+22,531
+62% +$873K
ENR icon
1391
Energizer
ENR
$2.02B
$2.29M ﹤0.01%
41,072
-1,803
-4% -$101K
AMCX icon
1392
AMC Networks
AMCX
$357M
$2.29M ﹤0.01%
38,948
+20,770
+114% +$1.22M
DECK icon
1393
Deckers Outdoor
DECK
$17.6B
$2.29M ﹤0.01%
229,440
+34,620
+18% +$345K
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
$2.28M ﹤0.01%
58,192
+421
+0.7% +$16.5K
MATX icon
1395
Matsons
MATX
$3.29B
$2.28M ﹤0.01%
71,811
+1,442
+2% +$45.8K
MTOR
1396
DELISTED
MERITOR, Inc.
MTOR
$2.28M ﹤0.01%
133,549
-5,608
-4% -$95.7K
TNC icon
1397
Tennant Co
TNC
$1.5B
$2.28M ﹤0.01%
31,365
+91
+0.3% +$6.61K
MNR
1398
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.27M ﹤0.01%
159,241
+15,780
+11% +$225K
KMPR icon
1399
Kemper
KMPR
$3.35B
$2.27M ﹤0.01%
56,903
+5,667
+11% +$226K
MPWR icon
1400
Monolithic Power Systems
MPWR
$39.9B
$2.27M ﹤0.01%
24,653
+5,365
+28% +$494K