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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRM
1451
DELISTED
Air Methods Corp
AIRM
$364K ﹤0.01%
8,703
+1,136
+15% +$47.5K
AIT icon
1452
Applied Industrial Technologies
AIT
$9.94B
$363K ﹤0.01%
8,995
+1,093
+14% +$44.1K
SHOO icon
1453
Steven Madden
SHOO
$2.26B
$362K ﹤0.01%
17,877
+769
+4% +$15.6K
TECH icon
1454
Bio-Techne
TECH
$7.97B
$362K ﹤0.01%
16,076
+1,368
+9% +$30.8K
ELLI
1455
DELISTED
Ellie Mae Inc
ELLI
$362K ﹤0.01%
5,847
+280
+5% +$17.3K
FUL icon
1456
H.B. Fuller
FUL
$3.33B
$361K ﹤0.01%
9,909
+702
+8% +$25.6K
LGND icon
1457
Ligand Pharmaceuticals
LGND
$3.23B
$361K ﹤0.01%
5,380
UMBF icon
1458
UMB Financial
UMBF
$9.16B
$361K ﹤0.01%
7,655
MTX icon
1459
Minerals Technologies
MTX
$1.99B
$360K ﹤0.01%
7,844
HNI icon
1460
HNI Corp
HNI
$2.07B
$359K ﹤0.01%
9,893
FCNCA icon
1461
First Citizens BancShares
FCNCA
$25.5B
$358K ﹤0.01%
1,377
MORE
1462
DELISTED
Monogram Residential Trust, Inc.
MORE
$357K ﹤0.01%
36,416
+2,397
+7% +$23.5K
IMPV
1463
DELISTED
Imperva, Inc.
IMPV
$355K ﹤0.01%
5,561
+234
+4% +$14.9K
HAE icon
1464
Haemonetics
HAE
$2.51B
$354K ﹤0.01%
10,879
+921
+9% +$30K
OSIS icon
1465
OSI Systems
OSIS
$3.95B
$354K ﹤0.01%
3,977
DOOR
1466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$354K ﹤0.01%
5,884
+513
+10% +$30.9K
GPOR
1467
DELISTED
Gulfport Energy Corp.
GPOR
$354K ﹤0.01%
14,394
+1,377
+11% +$33.9K
GIII icon
1468
G-III Apparel Group
GIII
$1.12B
$353K ﹤0.01%
7,917
GRUB
1469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
7,279
+640
+10% +$31K
SFLY
1470
DELISTED
Shutterfly, Inc.
SFLY
$353K ﹤0.01%
7,888
-210
-3% -$9.4K
GAIN icon
1471
Gladstone Investment Corp
GAIN
$544M
$352K ﹤0.01%
45,843
+6,751
+17% +$51.8K
NTGR icon
1472
NETGEAR
NTGR
$831M
$352K ﹤0.01%
8,366
+1,670
+25% +$70.3K
PTC icon
1473
PTC
PTC
$24.6B
$352K ﹤0.01%
10,181
+1,018
+11% +$35.2K
TRGP icon
1474
Targa Resources
TRGP
$35.8B
$352K ﹤0.01%
13,048
+556
+4% +$15K
OVTI
1475
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$352K ﹤0.01%
12,145