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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1476
Anywhere Real Estate
HOUS
$763M
$5.42M ﹤0.01%
345,912
-3,395
-1% -$53.2K
TSE icon
1477
Trinseo
TSE
$87.4M
$5.42M ﹤0.01%
113,173
+112,715
+24,610% +$5.4M
B
1478
DELISTED
Barnes Group Inc.
B
$5.42M ﹤0.01%
134,859
+2,922
+2% +$117K
NEO icon
1479
NeoGenomics
NEO
$1.08B
$5.42M ﹤0.01%
445,868
+15,486
+4% +$188K
RLX icon
1480
RLX Technology
RLX
$3.28B
$5.41M ﹤0.01%
3,019,362
-2,680
-0.1% -$4.8K
BLMN icon
1481
Bloomin' Brands
BLMN
$589M
$5.38M ﹤0.01%
245,125
-2,008
-0.8% -$44.1K
HLF icon
1482
Herbalife
HLF
$964M
$5.37M ﹤0.01%
176,911
-112
-0.1% -$3.4K
WWW icon
1483
Wolverine World Wide
WWW
$2.48B
$5.35M ﹤0.01%
237,150
-198
-0.1% -$4.47K
PZZA icon
1484
Papa John's
PZZA
$1.64B
$5.34M ﹤0.01%
50,699
+2,176
+4% +$229K
TRMK icon
1485
Trustmark
TRMK
$2.44B
$5.34M ﹤0.01%
175,582
-2,726
-2% -$82.8K
RIG icon
1486
Transocean
RIG
$3.07B
$5.33M ﹤0.01%
1,166,417
+132,139
+13% +$604K
OLLI icon
1487
Ollie's Bargain Outlet
OLLI
$8.07B
$5.3M ﹤0.01%
123,408
-4,283
-3% -$184K
UI icon
1488
Ubiquiti
UI
$37.1B
$5.3M ﹤0.01%
18,190
-1,467
-7% -$427K
TMHC icon
1489
Taylor Morrison
TMHC
$7.03B
$5.29M ﹤0.01%
194,389
-1,377
-0.7% -$37.5K
SBH icon
1490
Sally Beauty Holdings
SBH
$1.51B
$5.29M ﹤0.01%
338,409
-2,134
-0.6% -$33.4K
ETRN
1491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.29M ﹤0.01%
626,253
+10,080
+2% +$85.1K
MSGS icon
1492
Madison Square Garden
MSGS
$5.09B
$5.28M ﹤0.01%
29,451
-1,535
-5% -$275K
LGND icon
1493
Ligand Pharmaceuticals
LGND
$3.26B
$5.24M ﹤0.01%
74,644
-692
-0.9% -$48.6K
RNST icon
1494
Renasant Corp
RNST
$3.63B
$5.23M ﹤0.01%
156,364
-1,063
-0.7% -$35.6K
ESE icon
1495
ESCO Technologies
ESE
$5.43B
$5.2M ﹤0.01%
74,407
-772
-1% -$54K
THS icon
1496
Treehouse Foods
THS
$906M
$5.19M ﹤0.01%
160,860
-1,599
-1% -$51.6K
WING icon
1497
Wingstop
WING
$7.67B
$5.18M ﹤0.01%
44,147
-249
-0.6% -$29.2K
EGBN icon
1498
Eagle Bancorp
EGBN
$624M
$5.17M ﹤0.01%
90,718
-656
-0.7% -$37.4K
HTH icon
1499
Hilltop Holdings
HTH
$2.2B
$5.17M ﹤0.01%
175,664
-2,029
-1% -$59.7K
GMS
1500
DELISTED
GMS Inc
GMS
$5.15M ﹤0.01%
103,390
-1,129
-1% -$56.2K