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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFM
1451
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$319K ﹤0.01%
7,843
+1,571
+25% +$63.9K
ENTG icon
1452
Entegris
ENTG
$13.2B
$317K ﹤0.01%
23,322
+3,449
+17% +$46.9K
CCOI icon
1453
Cogent Communications
CCOI
$1.77B
$316K ﹤0.01%
8,900
+2,336
+36% +$82.9K
SCOR icon
1454
Comscore
SCOR
$34.1M
$315K ﹤0.01%
307
+52
+20% +$53.4K
PFPT
1455
DELISTED
Proofpoint, Inc.
PFPT
$314K ﹤0.01%
5,302
GPOR
1456
DELISTED
Gulfport Energy Corp.
GPOR
$314K ﹤0.01%
+6,837
New +$314K
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$314K ﹤0.01%
16,599
+11,497
+225% +$217K
FWRD icon
1458
Forward Air
FWRD
$904M
$313K ﹤0.01%
5,758
+1,376
+31% +$74.8K
SNBR icon
1459
Sleep Number
SNBR
$214M
$313K ﹤0.01%
9,066
+1,768
+24% +$61K
UNF icon
1460
Unifirst Corp
UNF
$3.18B
$313K ﹤0.01%
2,664
+570
+27% +$67K
AFSI
1461
DELISTED
AmTrust Financial Services, Inc.
AFSI
$313K ﹤0.01%
10,974
+2,348
+27% +$67K
KED
1462
DELISTED
Kayne Anderson Energy
KED
$313K ﹤0.01%
10,720
-971
-8% -$28.4K
DIN icon
1463
Dine Brands
DIN
$368M
$312K ﹤0.01%
2,903
+514
+22% +$55.2K
ONB icon
1464
Old National Bancorp
ONB
$8.88B
$311K ﹤0.01%
21,966
+6,305
+40% +$89.3K
FFIN icon
1465
First Financial Bankshares
FFIN
$5.12B
$310K ﹤0.01%
22,018
+3,510
+19% +$49.4K
NUS icon
1466
Nu Skin
NUS
$596M
$310K ﹤0.01%
5,142
-110,550
-96% -$6.66M
MZTI
1467
The Marzetti Company Common Stock
MZTI
$5.04B
$308K ﹤0.01%
3,237
+577
+22% +$54.9K
MKSI icon
1468
MKS Inc. Common Stock
MKSI
$7.73B
$308K ﹤0.01%
9,038
+1,534
+20% +$52.3K
NXST icon
1469
Nexstar Media Group
NXST
$6.27B
$307K ﹤0.01%
5,325
+905
+20% +$52.2K
BCPC
1470
Balchem Corporation
BCPC
$5.07B
$307K ﹤0.01%
5,563
+1,253
+29% +$69.1K
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
$306K ﹤0.01%
3,930
+632
+19% +$49.2K
SYNT
1472
DELISTED
Syntel Inc
SYNT
$306K ﹤0.01%
5,907
+1,531
+35% +$79.3K
FELE icon
1473
Franklin Electric
FELE
$4.21B
$305K ﹤0.01%
8,028
+1,204
+18% +$45.7K
GBX icon
1474
The Greenbrier Companies
GBX
$1.42B
$305K ﹤0.01%
5,325
+1,420
+36% +$81.3K
MTDR icon
1475
Matador Resources
MTDR
$5.93B
$305K ﹤0.01%
13,870
+3,578
+35% +$78.7K