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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

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MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
$4.84M ﹤0.01%
154,674
-5,330
-3% -$167K
GMS
1427
DELISTED
GMS Inc
GMS
$4.81M ﹤0.01%
108,130
+4,740
+5% +$211K
HOPE icon
1428
Hope Bancorp
HOPE
$1.4B
$4.8M ﹤0.01%
346,741
+7,169
+2% +$99.2K
KTB icon
1429
Kontoor Brands
KTB
$4.5B
$4.8M ﹤0.01%
143,665
-1,834
-1% -$61.2K
CENTA icon
1430
Central Garden & Pet Class A
CENTA
$2.03B
$4.79M ﹤0.01%
149,768
+454
+0.3% +$14.5K
APPS icon
1431
Digital Turbine
APPS
$501M
$4.79M ﹤0.01%
274,309
+125,286
+84% +$2.19M
SLRC icon
1432
SLR Investment Corp
SLRC
$877M
$4.78M ﹤0.01%
326,348
+96,666
+42% +$1.42M
ITCI
1433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.78M ﹤0.01%
83,731
+6,104
+8% +$348K
PFS icon
1434
Provident Financial Services
PFS
$2.59B
$4.78M ﹤0.01%
214,591
+2,350
+1% +$52.3K
ACIW icon
1435
ACI Worldwide
ACIW
$5.18B
$4.77M ﹤0.01%
184,248
+548
+0.3% +$14.2K
PACW
1436
DELISTED
PacWest Bancorp
PACW
$4.77M ﹤0.01%
178,923
-29,045
-14% -$774K
WWW icon
1437
Wolverine World Wide
WWW
$2.48B
$4.77M ﹤0.01%
236,398
-752
-0.3% -$15.2K
SBCF icon
1438
Seacoast Banking Corp of Florida
SBCF
$2.71B
$4.76M ﹤0.01%
143,896
+4,752
+3% +$157K
BGS icon
1439
B&G Foods
BGS
$360M
$4.75M ﹤0.01%
199,902
+12,160
+6% +$289K
BFAM icon
1440
Bright Horizons
BFAM
$6.45B
$4.74M ﹤0.01%
56,034
-3,048
-5% -$258K
RBC icon
1441
RBC Bearings
RBC
$11.8B
$4.73M ﹤0.01%
25,554
+1,197
+5% +$221K
XNCR icon
1442
Xencor
XNCR
$613M
$4.71M ﹤0.01%
172,144
-6,572
-4% -$180K
STRA icon
1443
Strategic Education
STRA
$1.98B
$4.7M ﹤0.01%
66,610
+1,710
+3% +$121K
VC icon
1444
Visteon
VC
$3.4B
$4.7M ﹤0.01%
45,339
+1,093
+2% +$113K
CROX icon
1445
Crocs
CROX
$4.23B
$4.69M ﹤0.01%
96,343
-11,844
-11% -$576K
TDS icon
1446
Telephone and Data Systems
TDS
$4.51B
$4.68M ﹤0.01%
296,381
+1,187
+0.4% +$18.7K
RNST icon
1447
Renasant Corp
RNST
$3.68B
$4.68M ﹤0.01%
162,400
+6,036
+4% +$174K
VSTO
1448
DELISTED
Vista Outdoor Inc.
VSTO
$4.62M ﹤0.01%
165,683
+1,437
+0.9% +$40.1K
WGO icon
1449
Winnebago Industries
WGO
$949M
$4.61M ﹤0.01%
94,881
+223
+0.2% +$10.8K
RARE icon
1450
Ultragenyx Pharmaceutical
RARE
$2.92B
$4.6M ﹤0.01%
77,169
+2,269
+3% +$135K