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
-12.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$129B
AUM Growth
-$10.6B
Cap. Flow
+$8.57B
Cap. Flow %
6.64%
Top 10 Hldgs %
16%
Holding
3,449
New
63
Increased
2,242
Reduced
463
Closed
67

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQN icon
1426
Algonquin Power & Utilities
AQN
$4.3B
$2.75M ﹤0.01%
273,226
+97,948
+56% +$984K
INVA icon
1427
Innoviva
INVA
$1.22B
$2.75M ﹤0.01%
158,334
-558
-0.4% -$9.67K
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
$2.74M ﹤0.01%
108,307
+3,872
+4% +$98.1K
VRTU
1429
DELISTED
Virtusa Corporation
VRTU
$2.74M ﹤0.01%
65,277
+177
+0.3% +$7.44K
SAFM
1430
DELISTED
Sanderson Farms Inc
SAFM
$2.74M ﹤0.01%
27,583
+2,352
+9% +$233K
AVNS icon
1431
Avanos Medical
AVNS
$567M
$2.74M ﹤0.01%
61,075
+3,393
+6% +$152K
MDP
1432
DELISTED
Meredith Corporation
MDP
$2.73M ﹤0.01%
52,640
+1,098
+2% +$57K
SLGN icon
1433
Silgan Holdings
SLGN
$4.71B
$2.73M ﹤0.01%
115,427
+8,900
+8% +$210K
CHCO icon
1434
City Holding Co
CHCO
$1.83B
$2.73M ﹤0.01%
40,274
+4,887
+14% +$331K
HOMB icon
1435
Home BancShares
HOMB
$5.89B
$2.71M ﹤0.01%
165,911
+11,391
+7% +$186K
SCHL icon
1436
Scholastic
SCHL
$691M
$2.71M ﹤0.01%
67,551
-23
-0% -$923
MNK
1437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.71M ﹤0.01%
171,503
-654
-0.4% -$10.3K
CVGW icon
1438
Calavo Growers
CVGW
$489M
$2.71M ﹤0.01%
37,095
+127
+0.3% +$9.27K
MTG icon
1439
MGIC Investment
MTG
$6.55B
$2.69M ﹤0.01%
257,178
+32,968
+15% +$345K
MFA
1440
MFA Financial
MFA
$1.04B
$2.69M ﹤0.01%
100,669
+5,211
+5% +$139K
IPAR icon
1441
Interparfums
IPAR
$3.43B
$2.68M ﹤0.01%
40,987
-11
-0% -$720
CATY icon
1442
Cathay General Bancorp
CATY
$3.39B
$2.68M ﹤0.01%
79,832
+4,792
+6% +$161K
PRAA icon
1443
PRA Group
PRAA
$657M
$2.66M ﹤0.01%
108,944
+3,474
+3% +$84.9K
WIX icon
1444
WIX.com
WIX
$9.56B
$2.65M ﹤0.01%
29,298
+21,316
+267% +$1.93M
SRCI
1445
DELISTED
SRC Energy Inc
SRCI
$2.64M ﹤0.01%
570,086
+2,629
+0.5% +$12.2K
ENTA icon
1446
Enanta Pharmaceuticals
ENTA
$177M
$2.64M ﹤0.01%
37,426
+11
+0% +$777
NTNX icon
1447
Nutanix
NTNX
$21.2B
$2.64M ﹤0.01%
63,468
+12,506
+25% +$520K
EFII
1448
DELISTED
Electronics for Imaging
EFII
$2.64M ﹤0.01%
105,884
+3,155
+3% +$78.6K
BLUE
1449
DELISTED
bluebird bio
BLUE
$2.64M ﹤0.01%
2,051
+200
+11% +$257K
SGI
1450
Somnigroup International Inc.
SGI
$17.6B
$2.63M ﹤0.01%
254,336
-9,304
-4% -$96.3K