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
BTE icon
1476
Baytex Energy
BTE
$1.83B
$2.42M ﹤0.01%
804,146
-12,800
-2% -$38.5K
PRSU
1477
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2.41M ﹤0.01%
39,484
+483
+1% +$29.4K
MCY icon
1478
Mercury Insurance
MCY
$4.4B
$2.4M ﹤0.01%
42,313
+613
+1% +$34.8K
GPRE icon
1479
Green Plains
GPRE
$631M
$2.39M ﹤0.01%
118,852
+9,787
+9% +$197K
NTUS
1480
DELISTED
Natus Medical Inc
NTUS
$2.39M ﹤0.01%
63,682
-73
-0.1% -$2.74K
PBH icon
1481
Prestige Consumer Healthcare
PBH
$3.11B
$2.38M ﹤0.01%
47,649
+5,959
+14% +$298K
VREX icon
1482
Varex Imaging
VREX
$469M
$2.38M ﹤0.01%
70,382
-982
-1% -$33.2K
KRA
1483
DELISTED
Kraton Corporation
KRA
$2.38M ﹤0.01%
58,911
-122
-0.2% -$4.92K
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
$2.38M ﹤0.01%
230,930
+28,806
+14% +$296K
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
$2.37M ﹤0.01%
88,679
-118,250
-57% -$3.16M
EXAS icon
1486
Exact Sciences
EXAS
$10.2B
$2.37M ﹤0.01%
50,437
+8,101
+19% +$380K
MSTR icon
1487
Strategy Inc Common Stock Class A
MSTR
$94B
$2.36M ﹤0.01%
185,120
+260
+0.1% +$3.32K
WT icon
1488
WisdomTree
WT
$2.11B
$2.36M ﹤0.01%
232,188
+4,487
+2% +$45.6K
PLUS icon
1489
ePlus
PLUS
$1.97B
$2.35M ﹤0.01%
50,860
+3,388
+7% +$157K
MANT
1490
DELISTED
Mantech International Corp
MANT
$2.35M ﹤0.01%
53,216
+2,771
+5% +$122K
OLED icon
1491
Universal Display
OLED
$6.49B
$2.35M ﹤0.01%
18,197
+3,213
+21% +$414K
HELE icon
1492
Helen of Troy
HELE
$554M
$2.34M ﹤0.01%
24,136
+2,717
+13% +$264K
ACIW icon
1493
ACI Worldwide
ACIW
$5.18B
$2.33M ﹤0.01%
102,188
+11,652
+13% +$266K
DY icon
1494
Dycom Industries
DY
$7.47B
$2.33M ﹤0.01%
27,129
+3,268
+14% +$280K
HHH icon
1495
Howard Hughes
HHH
$4.84B
$2.33M ﹤0.01%
20,685
+1,424
+7% +$160K
CHDN icon
1496
Churchill Downs
CHDN
$6.75B
$2.32M ﹤0.01%
67,620
+7,212
+12% +$248K
WTM icon
1497
White Mountains Insurance
WTM
$4.54B
$2.32M ﹤0.01%
2,709
+552
+26% +$473K
GEF icon
1498
Greif
GEF
$3.59B
$2.32M ﹤0.01%
39,589
+1,259
+3% +$73.7K
IAG icon
1499
IAMGOLD
IAG
$6.42B
$2.31M ﹤0.01%
366,157
+15,876
+5% +$100K
BEL
1500
DELISTED
Belmond Ltd.
BEL
$2.31M ﹤0.01%
169,086
-1,418
-0.8% -$19.4K