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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
1476
Air Lease Corp
AL
$7.1B
$2.21M ﹤0.01%
59,074
-22
-0% -$822
MATV icon
1477
Mativ Holdings
MATV
$674M
$2.21M ﹤0.01%
59,269
+5,123
+9% +$191K
PBH icon
1478
Prestige Consumer Healthcare
PBH
$3.11B
$2.2M ﹤0.01%
41,690
+7,565
+22% +$400K
LIVN icon
1479
LivaNova
LIVN
$3.07B
$2.2M ﹤0.01%
35,898
+18,716
+109% +$1.15M
SHPG
1480
DELISTED
Shire pic
SHPG
$2.18M ﹤0.01%
13,207
-203
-2% -$33.6K
DO
1481
DELISTED
Diamond Offshore Drilling
DO
$2.18M ﹤0.01%
200,738
+671
+0.3% +$7.27K
SAH icon
1482
Sonic Automotive
SAH
$2.73B
$2.17M ﹤0.01%
111,817
+1,060
+1% +$20.6K
SONC
1483
DELISTED
Sonic Corp
SONC
$2.17M ﹤0.01%
81,826
+3,862
+5% +$102K
AIR icon
1484
AAR Corp
AIR
$2.67B
$2.17M ﹤0.01%
62,282
+6,242
+11% +$217K
RDC
1485
DELISTED
Rowan Companies Plc
RDC
$2.16M ﹤0.01%
211,011
-19,988
-9% -$205K
FCF icon
1486
First Commonwealth Financial
FCF
$1.84B
$2.15M ﹤0.01%
169,821
+22,769
+15% +$289K
MNTA
1487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.15M ﹤0.01%
126,887
+14,424
+13% +$244K
BRKL
1488
DELISTED
Brookline Bancorp
BRKL
$2.14M ﹤0.01%
146,735
+29,343
+25% +$428K
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
$2.14M ﹤0.01%
42,419
+3,558
+9% +$180K
SPXC icon
1490
SPX Corp
SPXC
$9.21B
$2.14M ﹤0.01%
84,978
+10,818
+15% +$272K
DY icon
1491
Dycom Industries
DY
$7.47B
$2.14M ﹤0.01%
23,861
+3,955
+20% +$354K
GEF icon
1492
Greif
GEF
$3.59B
$2.14M ﹤0.01%
38,330
+2,874
+8% +$160K
HRG
1493
DELISTED
HRG Group, Inc.
HRG
$2.13M ﹤0.01%
120,404
-2,146
-2% -$38K
COKE icon
1494
Coca-Cola Consolidated
COKE
$10.6B
$2.13M ﹤0.01%
92,960
+8,490
+10% +$194K
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M ﹤0.01%
98,926
+8,091
+9% +$174K
USCR
1496
DELISTED
U S Concrete, Inc.
USCR
$2.13M ﹤0.01%
27,066
+2,888
+12% +$227K
CLW icon
1497
Clearwater Paper
CLW
$344M
$2.12M ﹤0.01%
45,457
+2,545
+6% +$119K
RGR icon
1498
Sturm, Ruger & Co
RGR
$600M
$2.12M ﹤0.01%
34,179
+2,074
+6% +$129K
ROCK icon
1499
Gibraltar Industries
ROCK
$1.78B
$2.11M ﹤0.01%
59,258
+4,925
+9% +$176K
FCN icon
1500
FTI Consulting
FCN
$5.32B
$2.11M ﹤0.01%
60,299
+6,331
+12% +$221K