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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSIS icon
1476
OSI Systems
OSIS
$3.95B
$2.84M ﹤0.01%
36,641
+321
+0.9% +$24.9K
CVG
1477
DELISTED
Convergys
CVG
$2.84M ﹤0.01%
116,244
+397
+0.3% +$9.7K
GRA
1478
DELISTED
W.R. Grace & Co.
GRA
$2.84M ﹤0.01%
38,751
-54,638
-59% -$4.01M
BMI icon
1479
Badger Meter
BMI
$5.24B
$2.84M ﹤0.01%
63,706
+3,356
+6% +$149K
NAVG
1480
DELISTED
Navigators Group Inc
NAVG
$2.84M ﹤0.01%
49,726
+2,769
+6% +$158K
CARS icon
1481
Cars.com
CARS
$829M
$2.83M ﹤0.01%
99,663
-888
-0.9% -$25.2K
CHS
1482
DELISTED
Chicos FAS, Inc.
CHS
$2.83M ﹤0.01%
344,527
+5,019
+1% +$41.2K
SAFT icon
1483
Safety Insurance
SAFT
$1.1B
$2.81M ﹤0.01%
32,857
+1,931
+6% +$165K
EVTC icon
1484
Evertec
EVTC
$2.14B
$2.8M ﹤0.01%
128,005
+6,968
+6% +$153K
AMWD icon
1485
American Woodmark
AMWD
$995M
$2.8M ﹤0.01%
30,673
+1,624
+6% +$148K
BEAT
1486
DELISTED
BioTelemetry, Inc.
BEAT
$2.8M ﹤0.01%
61,986
+4,245
+7% +$191K
ACIW icon
1487
ACI Worldwide
ACIW
$5.18B
$2.78M ﹤0.01%
112,791
-1,586
-1% -$39.1K
CADE icon
1488
Cadence Bank
CADE
$7.02B
$2.78M ﹤0.01%
84,430
-930
-1% -$30.6K
ALX
1489
Alexander's
ALX
$1.25B
$2.78M ﹤0.01%
7,264
-45
-0.6% -$17.2K
SBH icon
1490
Sally Beauty Holdings
SBH
$1.48B
$2.78M ﹤0.01%
173,128
-18,006
-9% -$289K
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
$2.78M ﹤0.01%
62,343
+206
+0.3% +$9.17K
LOPE icon
1492
Grand Canyon Education
LOPE
$5.89B
$2.77M ﹤0.01%
24,845
+3,345
+16% +$373K
SONC
1493
DELISTED
Sonic Corp
SONC
$2.77M ﹤0.01%
80,035
+2,024
+3% +$70K
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
$2.76M ﹤0.01%
53,030
+1,202
+2% +$62.7K
DBRG icon
1495
DigitalBridge
DBRG
$2.2B
$2.76M ﹤0.01%
110,586
-61,514
-36% -$1.54M
PBI icon
1496
Pitney Bowes
PBI
$1.96B
$2.76M ﹤0.01%
321,596
-25,799
-7% -$221K
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.75M ﹤0.01%
106,974
+6,877
+7% +$177K
HF
1498
DELISTED
HFF Inc.
HF
$2.75M ﹤0.01%
80,240
+1,631
+2% +$55.9K
GCO icon
1499
Genesco
GCO
$358M
$2.75M ﹤0.01%
68,849
+2,238
+3% +$89.3K
IJH icon
1500
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.74M ﹤0.01%
70,325
+38,000
+118% +$1.48M