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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAN
1476
DELISTED
Anaplan, Inc.
PLAN
$6.03M ﹤0.01%
111,993
+2,325
+2% +$125K
BANR icon
1477
Banner Corp
BANR
$2.29B
$5.96M ﹤0.01%
111,784
+565
+0.5% +$30.1K
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
$5.95M ﹤0.01%
131,539
+4,427
+3% +$200K
PTEN icon
1479
Patterson-UTI
PTEN
$2.13B
$5.95M ﹤0.01%
834,419
+17,597
+2% +$125K
SLGN icon
1480
Silgan Holdings
SLGN
$4.71B
$5.93M ﹤0.01%
140,987
+1,725
+1% +$72.5K
PRA icon
1481
ProAssurance
PRA
$1.22B
$5.92M ﹤0.01%
221,243
+21,456
+11% +$574K
PDCO
1482
DELISTED
Patterson Companies, Inc.
PDCO
$5.91M ﹤0.01%
184,980
+11,038
+6% +$353K
HUYA
1483
Huya Inc
HUYA
$780M
$5.91M ﹤0.01%
303,358
+14,240
+5% +$277K
WMS icon
1484
Advanced Drainage Systems
WMS
$11B
$5.91M ﹤0.01%
57,147
+15,905
+39% +$1.64M
WING icon
1485
Wingstop
WING
$7.43B
$5.89M ﹤0.01%
46,332
+1,196
+3% +$152K
AIV
1486
Aimco
AIV
$1.07B
$5.89M ﹤0.01%
958,791
+12,728
+1% +$78.2K
KALU icon
1487
Kaiser Aluminum
KALU
$1.24B
$5.89M ﹤0.01%
53,272
+3,832
+8% +$423K
TTEC icon
1488
TTEC Holdings
TTEC
$173M
$5.84M ﹤0.01%
58,109
-583
-1% -$58.6K
AIR icon
1489
AAR Corp
AIR
$2.67B
$5.83M ﹤0.01%
140,016
-1,943
-1% -$80.9K
VICR icon
1490
Vicor
VICR
$2.28B
$5.83M ﹤0.01%
68,589
+3,810
+6% +$324K
SPR icon
1491
Spirit AeroSystems
SPR
$4.54B
$5.83M ﹤0.01%
119,794
-3,969
-3% -$193K
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$5.81M ﹤0.01%
131,807
+3,648
+3% +$161K
HMN icon
1493
Horace Mann Educators
HMN
$1.94B
$5.81M ﹤0.01%
134,418
+4,992
+4% +$216K
CPK icon
1494
Chesapeake Utilities
CPK
$2.95B
$5.79M ﹤0.01%
49,911
+754
+2% +$87.5K
TCMD icon
1495
Tactile Systems Technology
TCMD
$301M
$5.75M ﹤0.01%
105,523
+27,845
+36% +$1.52M
WTM icon
1496
White Mountains Insurance
WTM
$4.54B
$5.74M ﹤0.01%
5,147
+290
+6% +$323K
ASTE icon
1497
Astec Industries
ASTE
$1.06B
$5.71M ﹤0.01%
75,722
+4,112
+6% +$310K
PRAA icon
1498
PRA Group
PRAA
$657M
$5.69M ﹤0.01%
153,590
+6,010
+4% +$223K
NPO icon
1499
Enpro
NPO
$4.64B
$5.69M ﹤0.01%
66,682
+2,417
+4% +$206K
ALSN icon
1500
Allison Transmission
ALSN
$7.39B
$5.67M ﹤0.01%
138,983
+391
+0.3% +$16K