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
+0.77%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.4B
AUM Growth
-$2.44B
Cap. Flow
-$2.52B
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.17%
Holding
2,646
New
1,317
Increased
725
Reduced
456
Closed
16

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.19%
4 Energy 10.35%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
1476
DELISTED
TIVO INC
TIVO
$214K ﹤0.01%
+16,523
New +$214K
ASGN icon
1477
ASGN Inc
ASGN
$2.28B
$213K ﹤0.01%
+7,972
New +$213K
DYAX
1478
DELISTED
DYAX CORPORATION
DYAX
$213K ﹤0.01%
+20,601
New +$213K
GPRE icon
1479
Green Plains
GPRE
$631M
$212K ﹤0.01%
+5,526
New +$212K
MEI icon
1480
Methode Electronics
MEI
$287M
$212K ﹤0.01%
+5,657
New +$212K
ACOR
1481
DELISTED
Acorda Therapeutics, Inc.
ACOR
$212K ﹤0.01%
+51
New +$212K
BLMN icon
1482
Bloomin' Brands
BLMN
$577M
$211K ﹤0.01%
+11,311
New +$211K
HTH icon
1483
Hilltop Holdings
HTH
$2.18B
$210K ﹤0.01%
+10,334
New +$210K
HUBG icon
1484
HUB Group
HUBG
$2.24B
$208K ﹤0.01%
+10,180
New +$208K
UNF icon
1485
Unifirst Corp
UNF
$3.22B
$208K ﹤0.01%
+2,146
New +$208K
ADEA icon
1486
Adeia
ADEA
$1.69B
$207K ﹤0.01%
+29,046
New +$207K
CYBX
1487
DELISTED
CYBERONICS INC
CYBX
$207K ﹤0.01%
+4,000
New +$207K
FTK icon
1488
Flotek Industries
FTK
$344M
$206K ﹤0.01%
+1,284
New +$206K
RMBS icon
1489
Rambus
RMBS
$9.28B
$206K ﹤0.01%
+16,709
New +$206K
TWO
1490
Two Harbors Investment
TWO
$1.05B
$206K ﹤0.01%
+2,642
New +$206K
IBOC icon
1491
International Bancshares
IBOC
$4.39B
$205K ﹤0.01%
+8,266
New +$205K
JJSF icon
1492
J&J Snack Foods
JJSF
$2.05B
$204K ﹤0.01%
+2,169
New +$204K
ONB icon
1493
Old National Bancorp
ONB
$8.83B
$204K ﹤0.01%
+15,661
New +$204K
CJES
1494
DELISTED
C&J ENERGY SVCS LTD
CJES
$204K ﹤0.01%
+6,544
New +$204K
ARR
1495
Armour Residential REIT
ARR
$1.72B
$202K ﹤0.01%
+1,282
New +$202K
FWRD icon
1496
Forward Air
FWRD
$911M
$202K ﹤0.01%
+4,489
New +$202K
MTH icon
1497
Meritage Homes
MTH
$5.66B
$202K ﹤0.01%
+11,316
New +$202K
TAL
1498
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$202K ﹤0.01%
+4,875
New +$202K
RESI
1499
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$201K ﹤0.01%
+8,269
New +$201K
DIN icon
1500
Dine Brands
DIN
$373M
$200K ﹤0.01%
+2,447
New +$200K