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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
1426
LiveRamp
RAMP
$1.73B
$379K ﹤0.01%
17,944
GMED icon
1427
Globus Medical
GMED
$7.93B
$378K ﹤0.01%
13,490
+850
+7% +$23.8K
LOPE icon
1428
Grand Canyon Education
LOPE
$5.89B
$378K ﹤0.01%
9,381
+561
+6% +$22.6K
CHDN icon
1429
Churchill Downs
CHDN
$6.75B
$377K ﹤0.01%
15,930
ALGN icon
1430
Align Technology
ALGN
$9.54B
$376K ﹤0.01%
5,716
+375
+7% +$24.7K
ABCO
1431
DELISTED
Advisory Board Co/The
ABCO
$376K ﹤0.01%
7,531
+343
+5% +$17.1K
ISIL
1432
DELISTED
Intersil Corp
ISIL
$376K ﹤0.01%
29,204
KB icon
1433
KB Financial Group
KB
$31.1B
$374K ﹤0.01%
13,421
-100
-0.7% -$2.79K
PNFP icon
1434
Pinnacle Financial Partners
PNFP
$7.55B
$374K ﹤0.01%
7,226
KS
1435
DELISTED
KapStone Paper and Pack Corp.
KS
$374K ﹤0.01%
16,536
MDAS
1436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$374K ﹤0.01%
12,089
PNK
1437
DELISTED
Pinnacle Entertainment Inc.
PNK
$373K ﹤0.01%
12,176
+659
+6% +$20.2K
BAK icon
1438
Braskem
BAK
$1.33B
$372K ﹤0.01%
27,500
-4,500
-14% -$60.9K
COLB icon
1439
Columbia Banking Systems
COLB
$7.8B
$371K ﹤0.01%
11,345
+604
+6% +$19.8K
MKSI icon
1440
MKS Inc. Common Stock
MKSI
$7.73B
$371K ﹤0.01%
10,205
+472
+5% +$17.2K
B
1441
DELISTED
Barnes Group Inc.
B
$371K ﹤0.01%
10,432
+571
+6% +$20.3K
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
$370K ﹤0.01%
4,736
BYD icon
1443
Boyd Gaming
BYD
$6.79B
$369K ﹤0.01%
18,566
+2,464
+15% +$49K
HMIN
1444
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$369K ﹤0.01%
10,800
CRI icon
1445
Carter's
CRI
$1.08B
$367K ﹤0.01%
4,116
+368
+10% +$32.8K
VGR
1446
DELISTED
Vector Group Ltd.
VGR
$366K ﹤0.01%
26,524
TSL
1447
DELISTED
Trina Solar Limited
TSL
$366K ﹤0.01%
33,200
-1,790
-5% -$19.7K
PE
1448
DELISTED
PARSLEY ENERGY INC
PE
$365K ﹤0.01%
20,184
NXST icon
1449
Nexstar Media Group
NXST
$6.27B
$364K ﹤0.01%
6,322
+655
+12% +$37.7K
SONC
1450
DELISTED
Sonic Corp
SONC
$364K ﹤0.01%
11,137