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
CNMD icon
1476
CONMED
CNMD
$1.64B
$2.01M ﹤0.01%
45,381
+322
+0.7% +$14.3K
MBFI
1477
DELISTED
MB Financial Corp
MBFI
$2.01M ﹤0.01%
46,930
+10,031
+27% +$430K
BDC icon
1478
Belden
BDC
$5.21B
$1.99M ﹤0.01%
28,792
+4,980
+21% +$345K
CAL icon
1479
Caleres
CAL
$503M
$1.99M ﹤0.01%
75,304
-261
-0.3% -$6.9K
ALR
1480
DELISTED
Alere Inc
ALR
$1.99M ﹤0.01%
49,951
+20,169
+68% +$801K
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
$1.98M ﹤0.01%
55,242
+2,940
+6% +$106K
SONC
1482
DELISTED
Sonic Corp
SONC
$1.98M ﹤0.01%
77,964
-2,341
-3% -$59.3K
SHLD
1483
DELISTED
Sears Holding Corporation
SHLD
$1.97M ﹤0.01%
171,401
+911
+0.5% +$10.5K
SGI
1484
Somnigroup International Inc.
SGI
$17.6B
$1.97M ﹤0.01%
169,480
+74,336
+78% +$863K
ABAX
1485
DELISTED
Abaxis Inc
ABAX
$1.97M ﹤0.01%
40,515
+280
+0.7% +$13.6K
CALM icon
1486
Cal-Maine
CALM
$5.37B
$1.96M ﹤0.01%
53,262
+283
+0.5% +$10.4K
GEF icon
1487
Greif
GEF
$3.59B
$1.95M ﹤0.01%
35,456
+3,822
+12% +$211K
FCF icon
1488
First Commonwealth Financial
FCF
$1.84B
$1.95M ﹤0.01%
147,052
+1,012
+0.7% +$13.4K
EAT icon
1489
Brinker International
EAT
$6.84B
$1.95M ﹤0.01%
44,328
+6,210
+16% +$273K
SNBR icon
1490
Sleep Number
SNBR
$214M
$1.95M ﹤0.01%
78,452
-3,397
-4% -$84.2K
CRS icon
1491
Carpenter Technology
CRS
$12B
$1.94M ﹤0.01%
52,186
+6,094
+13% +$227K
PMT
1492
PennyMac Mortgage Investment
PMT
$1.07B
$1.94M ﹤0.01%
109,316
+8,509
+8% +$151K
SLAB icon
1493
Silicon Laboratories
SLAB
$4.39B
$1.94M ﹤0.01%
26,388
+5,244
+25% +$385K
SNR
1494
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.93M ﹤0.01%
189,054
+1,335
+0.7% +$13.6K
KATE
1495
DELISTED
Kate Spade & Company
KATE
$1.93M ﹤0.01%
82,949
+44,681
+117% +$1.04M
BMI icon
1496
Badger Meter
BMI
$5.24B
$1.92M ﹤0.01%
52,159
-1,379
-3% -$50.7K
LKSD
1497
DELISTED
LSC Communications, Inc.
LKSD
$1.91M ﹤0.01%
76,164
+3,110
+4% +$78.1K
WD icon
1498
Walker & Dunlop
WD
$2.93B
$1.91M ﹤0.01%
45,869
+252
+0.6% +$10.5K
SUM
1499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M ﹤0.01%
79,639
+21,702
+37% +$521K
HLX icon
1500
Helix Energy Solutions
HLX
$914M
$1.9M ﹤0.01%
245,214
-182,329
-43% -$1.41M