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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VECO icon
1451
Veeco
VECO
$1.52B
$2.09M ﹤0.01%
70,106
+562
+0.8% +$16.8K
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.09M ﹤0.01%
42,628
-286
-0.7% -$14K
SCHL icon
1453
Scholastic
SCHL
$691M
$2.09M ﹤0.01%
49,144
+166
+0.3% +$7.07K
MLCO icon
1454
Melco Resorts & Entertainment
MLCO
$3.75B
$2.09M ﹤0.01%
112,436
+1,761
+2% +$32.7K
EFA icon
1455
iShares MSCI EAFE ETF
EFA
$67.1B
$2.08M ﹤0.01%
+33,450
New +$2.08M
INGN icon
1456
Inogen
INGN
$231M
$2.08M ﹤0.01%
26,820
+258
+1% +$20K
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
$2.07M ﹤0.01%
27,771
-120
-0.4% -$8.96K
WNC icon
1458
Wabash National
WNC
$457M
$2.07M ﹤0.01%
100,167
-4,182
-4% -$86.4K
AXON icon
1459
Axon Enterprise
AXON
$59.4B
$2.07M ﹤0.01%
90,706
+221
+0.2% +$5.04K
AMSF icon
1460
AMERISAFE
AMSF
$841M
$2.06M ﹤0.01%
31,819
+93
+0.3% +$6.03K
JACK icon
1461
Jack in the Box
JACK
$350M
$2.06M ﹤0.01%
20,227
+3,762
+23% +$383K
ITGR icon
1462
Integer Holdings
ITGR
$3.55B
$2.05M ﹤0.01%
51,063
+197
+0.4% +$7.92K
CVA
1463
DELISTED
Covanta Holding Corporation
CVA
$2.04M ﹤0.01%
130,161
+20,918
+19% +$328K
UPBD icon
1464
Upbound Group
UPBD
$1.45B
$2.04M ﹤0.01%
230,023
-458
-0.2% -$4.06K
HHH icon
1465
Howard Hughes
HHH
$4.84B
$2.04M ﹤0.01%
18,244
+8,933
+96% +$998K
NSA icon
1466
National Storage Affiliates Trust
NSA
$2.45B
$2.04M ﹤0.01%
85,326
+76,626
+881% +$1.83M
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
$2.04M ﹤0.01%
69,329
+471
+0.7% +$13.8K
CENTA icon
1468
Central Garden & Pet Class A
CENTA
$2.03B
$2.03M ﹤0.01%
73,223
+3,553
+5% +$98.6K
CAA
1469
DELISTED
CalAtlantic Group, Inc.
CAA
$2.03M ﹤0.01%
54,294
+34,749
+178% +$1.3M
IDTI
1470
DELISTED
Integrated Device Technology I
IDTI
$2.03M ﹤0.01%
85,591
+16,315
+24% +$386K
FOSL icon
1471
Fossil Group
FOSL
$168M
$2.03M ﹤0.01%
116,057
+53,718
+86% +$937K
SAIA icon
1472
Saia
SAIA
$8.33B
$2.02M ﹤0.01%
45,711
+2,733
+6% +$121K
GES icon
1473
Guess, Inc.
GES
$869M
$2.02M ﹤0.01%
181,382
-325
-0.2% -$3.62K
JNS
1474
DELISTED
Janus Capital Group Inc
JNS
$2.02M ﹤0.01%
153,190
+23,296
+18% +$307K
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
$2.02M ﹤0.01%
30,132
-14,373
-32% -$962K