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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HALO icon
1501
Halozyme
HALO
$9B
$293K ﹤0.01%
20,683
+4,830
+30% +$68.4K
JJSF icon
1502
J&J Snack Foods
JJSF
$2.04B
$293K ﹤0.01%
2,723
+554
+26% +$59.6K
SFLY
1503
DELISTED
Shutterfly, Inc.
SFLY
$293K ﹤0.01%
6,432
+991
+18% +$45.1K
SSD icon
1504
Simpson Manufacturing
SSD
$7.9B
$291K ﹤0.01%
7,762
+1,810
+30% +$67.9K
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$291K ﹤0.01%
10,060
+2,280
+29% +$66K
HTWR
1506
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$290K ﹤0.01%
3,290
+836
+34% +$73.7K
EPAC icon
1507
Enerpac Tool Group
EPAC
$2.3B
$288K ﹤0.01%
12,144
+2,034
+20% +$48.2K
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
$288K ﹤0.01%
6,040
+1,147
+23% +$54.7K
KFY icon
1509
Korn Ferry
KFY
$3.86B
$287K ﹤0.01%
8,780
+1,725
+24% +$56.4K
MATW icon
1510
Matthews International
MATW
$767M
$287K ﹤0.01%
5,535
+1,119
+25% +$58K
PMCS
1511
DELISTED
P M C SIERRA INC
PMCS
$287K ﹤0.01%
30,844
+5,524
+22% +$51.4K
GMED icon
1512
Globus Medical
GMED
$7.94B
$286K ﹤0.01%
11,409
+2,038
+22% +$51.1K
IT icon
1513
Gartner
IT
$18.5B
$286K ﹤0.01%
3,416
+2,481
+265% +$208K
SSB icon
1514
SouthState Bank Corporation
SSB
$10.3B
$285K ﹤0.01%
4,158
+714
+21% +$48.9K
OVTI
1515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$285K ﹤0.01%
10,738
+2,723
+34% +$72.3K
COLM icon
1516
Columbia Sportswear
COLM
$2.98B
$284K ﹤0.01%
4,637
+649
+16% +$39.7K
COMM icon
1517
CommScope
COMM
$3.6B
$284K ﹤0.01%
+9,952
New +$284K
MASI icon
1518
Masimo
MASI
$7.99B
$284K ﹤0.01%
8,706
+1,662
+24% +$54.2K
NTCT icon
1519
NETSCOUT
NTCT
$1.81B
$284K ﹤0.01%
6,462
+1,268
+24% +$55.7K
BFAM icon
1520
Bright Horizons
BFAM
$6.47B
$283K ﹤0.01%
5,491
+1,108
+25% +$57.1K
DY icon
1521
Dycom Industries
DY
$7.51B
$283K ﹤0.01%
5,798
+1,039
+22% +$50.7K
ROG icon
1522
Rogers Corp
ROG
$1.5B
$283K ﹤0.01%
3,461
+827
+31% +$67.6K
EVER
1523
DELISTED
Everbank Financial Corp
EVER
$283K ﹤0.01%
15,569
+2,359
+18% +$42.9K
SWC
1524
DELISTED
Stillwater Mining Co
SWC
$283K ﹤0.01%
21,687
+5,042
+30% +$65.8K
BGC icon
1525
BGC Group
BGC
$4.82B
$282K ﹤0.01%
46,526
+7,951
+21% +$48.2K