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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSS icon
1426
Federal Signal
FSS
$7.64B
$3.09M ﹤0.01%
132,693
+6,742
+5% +$157K
CRS icon
1427
Carpenter Technology
CRS
$12B
$3.09M ﹤0.01%
58,812
-4,717
-7% -$248K
EQC
1428
DELISTED
Equity Commonwealth
EQC
$3.09M ﹤0.01%
98,062
-6,784
-6% -$214K
FHI icon
1429
Federated Hermes
FHI
$4.16B
$3.08M ﹤0.01%
132,228
-5,631
-4% -$131K
MGEE icon
1430
MGE Energy Inc
MGEE
$3.08B
$3.08M ﹤0.01%
48,880
+5,573
+13% +$351K
TNC icon
1431
Tennant Co
TNC
$1.5B
$3.07M ﹤0.01%
38,980
+2,302
+6% +$181K
BDC icon
1432
Belden
BDC
$5.21B
$3.07M ﹤0.01%
50,164
+6,031
+14% +$369K
SWN
1433
DELISTED
Southwestern Energy Company
SWN
$3.06M ﹤0.01%
577,393
-133,748
-19% -$709K
W icon
1434
Wayfair
W
$11.4B
$3.06M ﹤0.01%
25,724
+7,723
+43% +$917K
OXM icon
1435
Oxford Industries
OXM
$704M
$3.05M ﹤0.01%
36,744
+2,102
+6% +$175K
KND
1436
DELISTED
Kindred Healthcare
KND
$3.05M ﹤0.01%
339,025
+8,378
+3% +$75.4K
HCSG icon
1437
Healthcare Services Group
HCSG
$1.16B
$3.04M ﹤0.01%
70,482
-9,056
-11% -$391K
KN icon
1438
Knowles
KN
$1.9B
$3.04M ﹤0.01%
198,541
+106,932
+117% +$1.64M
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.04M ﹤0.01%
116,122
+6,296
+6% +$165K
CSGS icon
1440
CSG Systems International
CSGS
$1.86B
$3.04M ﹤0.01%
74,026
+4,177
+6% +$171K
BFAM icon
1441
Bright Horizons
BFAM
$6.45B
$3.03M ﹤0.01%
29,587
-1,371
-4% -$141K
PCH icon
1442
PotlatchDeltic
PCH
$3.2B
$3.02M ﹤0.01%
59,404
-597
-1% -$30.4K
WING icon
1443
Wingstop
WING
$7.43B
$3.02M ﹤0.01%
57,724
+3,560
+7% +$186K
CATY icon
1444
Cathay General Bancorp
CATY
$3.39B
$3.01M ﹤0.01%
74,328
-681
-0.9% -$27.6K
VREX icon
1445
Varex Imaging
VREX
$469M
$3.01M ﹤0.01%
81,437
-3,993
-5% -$148K
LPNT
1446
DELISTED
LifePoint Health, Inc.
LPNT
$3M ﹤0.01%
61,393
-3,889
-6% -$190K
DIOD icon
1447
Diodes
DIOD
$2.44B
$2.99M ﹤0.01%
86,497
+5,260
+6% +$182K
RMBS icon
1448
Rambus
RMBS
$9.26B
$2.99M ﹤0.01%
235,662
+6,830
+3% +$86.7K
CALM icon
1449
Cal-Maine
CALM
$5.37B
$2.99M ﹤0.01%
64,884
+3,869
+6% +$178K
CVGW icon
1450
Calavo Growers
CVGW
$489M
$2.99M ﹤0.01%
31,193
+1,795
+6% +$172K