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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M ﹤0.01%
49,217
+6,879
+16% +$353K
SATS icon
1452
EchoStar
SATS
$21.5B
$2.52M ﹤0.01%
54,355
+4,405
+9% +$204K
SNBR icon
1453
Sleep Number
SNBR
$214M
$2.51M ﹤0.01%
80,863
-1,590
-2% -$49.4K
SPXC icon
1454
SPX Corp
SPXC
$9.21B
$2.51M ﹤0.01%
85,467
+489
+0.6% +$14.3K
DBD
1455
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.5M ﹤0.01%
109,505
+11,629
+12% +$266K
CNSL
1456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.5M ﹤0.01%
130,758
+31,832
+32% +$607K
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
$2.49M ﹤0.01%
44,919
+5,159
+13% +$286K
CALM icon
1458
Cal-Maine
CALM
$5.37B
$2.49M ﹤0.01%
60,534
+2,589
+4% +$106K
AZZ icon
1459
AZZ Inc
AZZ
$3.52B
$2.48M ﹤0.01%
50,995
-6
-0% -$292
CENTA icon
1460
Central Garden & Pet Class A
CENTA
$2.03B
$2.48M ﹤0.01%
83,486
+2,733
+3% +$81.3K
AIR icon
1461
AAR Corp
AIR
$2.67B
$2.48M ﹤0.01%
65,599
+3,317
+5% +$125K
SYNH
1462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.48M ﹤0.01%
47,376
+5,548
+13% +$290K
GTLS icon
1463
Chart Industries
GTLS
$8.95B
$2.47M ﹤0.01%
62,936
+5,150
+9% +$202K
HTLD icon
1464
Heartland Express
HTLD
$656M
$2.47M ﹤0.01%
98,420
+10,916
+12% +$274K
FSS icon
1465
Federal Signal
FSS
$7.64B
$2.46M ﹤0.01%
115,728
+688
+0.6% +$14.6K
ADEA icon
1466
Adeia
ADEA
$1.71B
$2.45M ﹤0.01%
366,456
+2,011
+0.6% +$13.4K
PATK icon
1467
Patrick Industries
PATK
$3.67B
$2.45M ﹤0.01%
65,435
+493
+0.8% +$18.4K
KND
1468
DELISTED
Kindred Healthcare
KND
$2.44M ﹤0.01%
359,104
+3,455
+1% +$23.5K
DNOW icon
1469
DNOW Inc
DNOW
$1.6B
$2.44M ﹤0.01%
176,686
+7,795
+5% +$108K
WNC icon
1470
Wabash National
WNC
$457M
$2.44M ﹤0.01%
106,650
-2,417
-2% -$55.2K
GWRE icon
1471
Guidewire Software
GWRE
$21.4B
$2.43M ﹤0.01%
31,258
+4,023
+15% +$313K
MTG icon
1472
MGIC Investment
MTG
$6.55B
$2.43M ﹤0.01%
194,143
+38,104
+24% +$478K
OSUR icon
1473
OraSure Technologies
OSUR
$242M
$2.43M ﹤0.01%
107,794
+3,288
+3% +$74K
CADE icon
1474
Cadence Bank
CADE
$7.02B
$2.42M ﹤0.01%
75,485
+11,100
+17% +$356K
BKD icon
1475
Brookdale Senior Living
BKD
$1.78B
$2.42M ﹤0.01%
228,237
+10,997
+5% +$117K