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
+3.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$94.9B
AUM Growth
+$4.59B
Cap. Flow
+$2.4B
Cap. Flow %
2.53%
Top 10 Hldgs %
16.18%
Holding
3,009
New
225
Increased
1,401
Reduced
239
Closed
103

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXST icon
1476
Nexstar Media Group
NXST
$6.29B
$377K ﹤0.01%
7,937
DGI
1477
DELISTED
DigitalGlobe Inc.
DGI
$377K ﹤0.01%
17,741
+2,737
+18% +$58.2K
COLM icon
1478
Columbia Sportswear
COLM
$2.98B
$376K ﹤0.01%
6,609
+743
+13% +$42.3K
NTGR icon
1479
NETGEAR
NTGR
$826M
$375K ﹤0.01%
7,972
SFM icon
1480
Sprouts Farmers Market
SFM
$13.3B
$375K ﹤0.01%
16,375
+643
+4% +$14.7K
SSNC icon
1481
SS&C Technologies
SSNC
$21.8B
$375K ﹤0.01%
13,364
+486
+4% +$13.6K
PRGS icon
1482
Progress Software
PRGS
$1.83B
$374K ﹤0.01%
14,009
BANR icon
1483
Banner Corp
BANR
$2.3B
$373K ﹤0.01%
8,877
+2,762
+45% +$116K
SAM icon
1484
Boston Beer
SAM
$2.36B
$373K ﹤0.01%
2,230
+26
+1% +$4.35K
HAE icon
1485
Haemonetics
HAE
$2.53B
$372K ﹤0.01%
12,974
+1,336
+11% +$38.3K
SSD icon
1486
Simpson Manufacturing
SSD
$7.9B
$372K ﹤0.01%
9,411
MKTO
1487
DELISTED
MARKETO INC COM STK (DE)
MKTO
$372K ﹤0.01%
10,706
+854
+9% +$29.7K
POLY
1488
DELISTED
Plantronics, Inc.
POLY
$371K ﹤0.01%
8,564
SYNT
1489
DELISTED
Syntel Inc
SYNT
$371K ﹤0.01%
8,321
+1,400
+20% +$62.4K
SSB icon
1490
SouthState Bank Corporation
SSB
$10.3B
$369K ﹤0.01%
5,473
AVAL icon
1491
Grupo Aval
AVAL
$4B
$368K ﹤0.01%
45,600
-2,400
-5% -$19.4K
ITRI icon
1492
Itron
ITRI
$5.48B
$368K ﹤0.01%
8,644
SMTC icon
1493
Semtech
SMTC
$5.33B
$367K ﹤0.01%
15,600
ADEA icon
1494
Adeia
ADEA
$1.71B
$366K ﹤0.01%
45,727
WDFC icon
1495
WD-40
WDFC
$2.87B
$366K ﹤0.01%
3,179
HMSY
1496
DELISTED
HMS Holdings Corp.
HMSY
$366K ﹤0.01%
21,039
CBU icon
1497
Community Bank
CBU
$3.12B
$365K ﹤0.01%
9,019
COLB icon
1498
Columbia Banking Systems
COLB
$7.82B
$365K ﹤0.01%
13,178
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
$365K ﹤0.01%
5,070
+976
+24% +$70.3K
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
$365K ﹤0.01%
9,473
-1,215
-11% -$46.8K