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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
1401
LivaNova
LIVN
$3.07B
$2.74M ﹤0.01%
39,105
+3,207
+9% +$225K
NTCT icon
1402
NETSCOUT
NTCT
$1.8B
$2.74M ﹤0.01%
84,557
+7,472
+10% +$242K
SXI icon
1403
Standex International
SXI
$2.47B
$2.73M ﹤0.01%
25,733
+1,277
+5% +$136K
ENDP
1404
DELISTED
Endo International plc
ENDP
$2.73M ﹤0.01%
318,813
-662,772
-68% -$5.67M
MDP
1405
DELISTED
Meredith Corporation
MDP
$2.73M ﹤0.01%
49,142
+3,967
+9% +$220K
CNMD icon
1406
CONMED
CNMD
$1.64B
$2.72M ﹤0.01%
51,844
+2,155
+4% +$113K
THRM icon
1407
Gentherm
THRM
$1.06B
$2.72M ﹤0.01%
73,122
+654
+0.9% +$24.3K
GBX icon
1408
The Greenbrier Companies
GBX
$1.42B
$2.71M ﹤0.01%
56,307
+244
+0.4% +$11.8K
AMWD icon
1409
American Woodmark
AMWD
$995M
$2.71M ﹤0.01%
28,175
+417
+2% +$40.1K
KLIC icon
1410
Kulicke & Soffa
KLIC
$2.01B
$2.71M ﹤0.01%
125,597
+4,096
+3% +$88.3K
TILE icon
1411
Interface
TILE
$1.66B
$2.71M ﹤0.01%
123,484
-1,815
-1% -$39.8K
SLRC icon
1412
SLR Investment Corp
SLRC
$877M
$2.7M ﹤0.01%
124,596
+16,431
+15% +$356K
BPFH
1413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.69M ﹤0.01%
162,411
-53
-0% -$877
WLY icon
1414
John Wiley & Sons Class A
WLY
$2.19B
$2.69M ﹤0.01%
50,197
+2,813
+6% +$151K
RH icon
1415
RH
RH
$4.08B
$2.68M ﹤0.01%
38,155
-23,071
-38% -$1.62M
WGO icon
1416
Winnebago Industries
WGO
$949M
$2.68M ﹤0.01%
59,995
+6,429
+12% +$288K
CMP icon
1417
Compass Minerals
CMP
$753M
$2.68M ﹤0.01%
41,348
+4,368
+12% +$283K
IONS icon
1418
Ionis Pharmaceuticals
IONS
$10.1B
$2.68M ﹤0.01%
52,837
+8,357
+19% +$424K
SLGN icon
1419
Silgan Holdings
SLGN
$4.71B
$2.68M ﹤0.01%
91,012
+1,754
+2% +$51.6K
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
$2.68M ﹤0.01%
277,542
+570
+0.2% +$5.5K
CATY icon
1421
Cathay General Bancorp
CATY
$3.39B
$2.66M ﹤0.01%
65,988
+6,764
+11% +$272K
NAVG
1422
DELISTED
Navigators Group Inc
NAVG
$2.66M ﹤0.01%
45,534
+2,938
+7% +$171K
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
$2.65M ﹤0.01%
194,168
+19,821
+11% +$271K
CSGS icon
1424
CSG Systems International
CSGS
$1.86B
$2.65M ﹤0.01%
66,119
+244
+0.4% +$9.78K
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.64M ﹤0.01%
121,779
+428
+0.4% +$9.29K