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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLYS icon
1526
Qualys
QLYS
$4.82B
$1.83M ﹤0.01%
48,379
+1,290
+3% +$48.8K
SNCR icon
1527
Synchronoss Technologies
SNCR
$66.9M
$1.83M ﹤0.01%
8,339
+117
+1% +$25.7K
TMP icon
1528
Tompkins Financial
TMP
$1B
$1.83M ﹤0.01%
22,729
+161
+0.7% +$13K
MODG icon
1529
Topgolf Callaway Brands
MODG
$1.76B
$1.83M ﹤0.01%
165,211
+1,519
+0.9% +$16.8K
TIER
1530
DELISTED
TIER REIT, Inc.
TIER
$1.83M ﹤0.01%
105,285
+2,661
+3% +$46.2K
ECOL
1531
DELISTED
US Ecology, Inc.
ECOL
$1.82M ﹤0.01%
38,861
+372
+1% +$17.4K
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
$1.82M ﹤0.01%
62,496
+459
+0.7% +$13.3K
IPHS
1533
DELISTED
Innophos Holdings, Inc.
IPHS
$1.82M ﹤0.01%
33,633
+361
+1% +$19.5K
CAKE icon
1534
Cheesecake Factory
CAKE
$2.82B
$1.81M ﹤0.01%
28,648
+5,421
+23% +$343K
CHCO icon
1535
City Holding Co
CHCO
$1.83B
$1.81M ﹤0.01%
28,034
+1,877
+7% +$121K
CZZ
1536
DELISTED
Cosan Limited
CZZ
$1.81M ﹤0.01%
211,727
-1,815
-0.8% -$15.5K
PAGP icon
1537
Plains GP Holdings
PAGP
$3.7B
$1.8M ﹤0.01%
57,694
+17,966
+45% +$562K
SPXC icon
1538
SPX Corp
SPXC
$9.21B
$1.8M ﹤0.01%
74,160
+2,554
+4% +$61.9K
TXRH icon
1539
Texas Roadhouse
TXRH
$11.1B
$1.79M ﹤0.01%
40,349
+8,015
+25% +$356K
CATY icon
1540
Cathay General Bancorp
CATY
$3.39B
$1.79M ﹤0.01%
47,410
+9,459
+25% +$357K
CSR
1541
Centerspace
CSR
$979M
$1.78M ﹤0.01%
30,071
+1,550
+5% +$92K
EBS icon
1542
Emergent Biosolutions
EBS
$434M
$1.78M ﹤0.01%
61,140
+5,213
+9% +$151K
SAFT icon
1543
Safety Insurance
SAFT
$1.1B
$1.77M ﹤0.01%
25,322
+186
+0.7% +$13K
ANET icon
1544
Arista Networks
ANET
$175B
$1.77M ﹤0.01%
214,368
+145,024
+209% +$1.2M
KG
1545
Kestrel Group, Ltd.
KG
$211M
$1.77M ﹤0.01%
6,323
+34
+0.5% +$9.51K
IBP icon
1546
Installed Building Products
IBP
$7.27B
$1.75M ﹤0.01%
33,244
+294
+0.9% +$15.5K
GPOR
1547
DELISTED
Gulfport Energy Corp.
GPOR
$1.75M ﹤0.01%
101,692
+37,233
+58% +$640K
ADTN icon
1548
Adtran
ADTN
$809M
$1.75M ﹤0.01%
84,036
+635
+0.8% +$13.2K
COKE icon
1549
Coca-Cola Consolidated
COKE
$10.6B
$1.74M ﹤0.01%
84,470
+67,330
+393% +$1.39M
ESND
1550
DELISTED
Essendant Inc.
ESND
$1.74M ﹤0.01%
114,900
-16,873
-13% -$255K