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
IART icon
1526
Integra LifeSciences
IART
$1.19B
$282K ﹤0.01%
11,188
+2,368
+27% +$59.7K
MLKN icon
1527
MillerKnoll
MLKN
$1.41B
$282K ﹤0.01%
10,187
+1,807
+22% +$50K
ABAX
1528
DELISTED
Abaxis Inc
ABAX
$282K ﹤0.01%
4,304
+1,028
+31% +$67.4K
MATX icon
1529
Matsons
MATX
$3.34B
$281K ﹤0.01%
6,679
-14,143
-68% -$595K
POWI icon
1530
Power Integrations
POWI
$2.47B
$280K ﹤0.01%
10,626
+1,958
+23% +$51.6K
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
$279K ﹤0.01%
6,303
-27,196
-81% -$1.2M
SHLM
1532
DELISTED
Schulman (A.) Inc
SHLM
$279K ﹤0.01%
5,785
+1,576
+37% +$76K
LNCE
1533
DELISTED
Snyders-Lance, Inc.
LNCE
$279K ﹤0.01%
8,704
+1,833
+27% +$58.8K
MSA icon
1534
Mine Safety
MSA
$6.63B
$278K ﹤0.01%
5,588
+1,359
+32% +$67.6K
IGTE
1535
DELISTED
IGATE CORPORATION
IGTE
$278K ﹤0.01%
6,526
+1,085
+20% +$46.2K
SQM icon
1536
Sociedad Química y Minera de Chile
SQM
$11.9B
$277K ﹤0.01%
15,598
-4,211
-21% -$74.8K
AMAG
1537
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$277K ﹤0.01%
4,999
+1,008
+25% +$55.9K
COLB icon
1538
Columbia Banking Systems
COLB
$7.82B
$276K ﹤0.01%
9,598
+1,957
+26% +$56.3K
FCFS icon
1539
FirstCash
FCFS
$6.53B
$276K ﹤0.01%
5,897
+1,527
+35% +$71.5K
ACOR
1540
DELISTED
Acorda Therapeutics, Inc.
ACOR
$276K ﹤0.01%
68
+17
+33% +$69K
HTH icon
1541
Hilltop Holdings
HTH
$2.19B
$275K ﹤0.01%
14,231
+4,261
+43% +$82.3K
JKHY icon
1542
Jack Henry & Associates
JKHY
$11.7B
$275K ﹤0.01%
3,928
+2,045
+109% +$143K
ICON
1543
DELISTED
Iconix Brand Group, Inc.
ICON
$274K ﹤0.01%
795
+142
+22% +$48.9K
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
$272K ﹤0.01%
17,562
+4,709
+37% +$72.9K
HXL icon
1545
Hexcel
HXL
$4.98B
$271K ﹤0.01%
5,275
+3,091
+142% +$159K
PRGS icon
1546
Progress Software
PRGS
$1.83B
$271K ﹤0.01%
10,073
+2,717
+37% +$73.1K
CHRD icon
1547
Chord Energy
CHRD
$6.04B
$270K ﹤0.01%
+18,996
New +$270K
PTCT icon
1548
PTC Therapeutics
PTCT
$4.93B
$270K ﹤0.01%
4,257
+874
+26% +$55.4K
JKS
1549
JinkoSolar
JKS
$1.3B
$269K ﹤0.01%
10,500
MSTR icon
1550
Strategy Inc Common Stock Class A
MSTR
$94.3B
$269K ﹤0.01%
15,900
+2,790
+21% +$47.2K