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
TBI
1426
Trueblue
TBI
$171M
$1.89M ﹤0.01%
76,701
+38,328
+100% +$945K
GTLS icon
1427
Chart Industries
GTLS
$8.95B
$1.89M ﹤0.01%
52,418
+25,050
+92% +$903K
EAT icon
1428
Brinker International
EAT
$6.88B
$1.89M ﹤0.01%
38,118
+6,590
+21% +$327K
PIPR icon
1429
Piper Sandler
PIPR
$5.95B
$1.89M ﹤0.01%
26,014
+11,552
+80% +$838K
PRXL
1430
DELISTED
Parexel International Corp
PRXL
$1.89M ﹤0.01%
28,694
+12,724
+80% +$836K
HF
1431
DELISTED
HFF Inc.
HF
$1.87M ﹤0.01%
61,953
+27,838
+82% +$841K
UHAL icon
1432
U-Haul Holding Co
UHAL
$10.8B
$1.87M ﹤0.01%
50,570
+880
+2% +$32.5K
ADTN icon
1433
Adtran
ADTN
$849M
$1.87M ﹤0.01%
83,401
+38,676
+86% +$865K
TTMI icon
1434
TTM Technologies
TTMI
$5.11B
$1.86M ﹤0.01%
135,994
+76,495
+129% +$1.04M
LPLA icon
1435
LPL Financial
LPLA
$27.4B
$1.85M ﹤0.01%
52,738
-192
-0.4% -$6.75K
VSAT icon
1436
Viasat
VSAT
$3.91B
$1.85M ﹤0.01%
27,919
+14,251
+104% +$946K
SAFT icon
1437
Safety Insurance
SAFT
$1.09B
$1.85M ﹤0.01%
25,136
+11,514
+85% +$849K
SNBR icon
1438
Sleep Number
SNBR
$211M
$1.85M ﹤0.01%
81,849
+37,123
+83% +$840K
AIRM
1439
DELISTED
Air Methods Corp
AIRM
$1.85M ﹤0.01%
58,190
+25,402
+77% +$809K
MANT
1440
DELISTED
Mantech International Corp
MANT
$1.85M ﹤0.01%
43,815
+20,983
+92% +$886K
ENSG icon
1441
The Ensign Group
ENSG
$9.59B
$1.85M ﹤0.01%
89,043
+41,427
+87% +$861K
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
$1.85M ﹤0.01%
30,801
+2,431
+9% +$146K
POST icon
1443
Post Holdings
POST
$5.69B
$1.84M ﹤0.01%
35,046
+20,061
+134% +$1.06M
SMCI icon
1444
Super Micro Computer
SMCI
$26.1B
$1.84M ﹤0.01%
656,320
+310,060
+90% +$871K
HAFC icon
1445
Hanmi Financial
HAFC
$754M
$1.84M ﹤0.01%
52,781
+26,137
+98% +$912K
EXPR
1446
DELISTED
Express, Inc.
EXPR
$1.84M ﹤0.01%
8,555
+3,205
+60% +$690K
TCF
1447
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.84M ﹤0.01%
34,001
+16,041
+89% +$869K
JACK icon
1448
Jack in the Box
JACK
$342M
$1.84M ﹤0.01%
16,465
+7,898
+92% +$883K
EBS icon
1449
Emergent Biosolutions
EBS
$425M
$1.84M ﹤0.01%
55,927
+27,856
+99% +$915K
CBOE icon
1450
Cboe Global Markets
CBOE
$24.5B
$1.84M ﹤0.01%
24,851
+11,834
+91% +$875K