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
CPLA
1551
DELISTED
Capella Education Company
CPLA
$1.74M ﹤0.01%
20,427
+215
+1% +$18.3K
RMAX icon
1552
RE/MAX Holdings
RMAX
$195M
$1.73M ﹤0.01%
29,115
+260
+0.9% +$15.4K
HF
1553
DELISTED
HFF Inc.
HF
$1.73M ﹤0.01%
62,478
+525
+0.8% +$14.5K
ACOR
1554
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.73M ﹤0.01%
676
+9
+1% +$23K
RGR icon
1555
Sturm, Ruger & Co
RGR
$600M
$1.72M ﹤0.01%
32,105
-1,036
-3% -$55.4K
MTX icon
1556
Minerals Technologies
MTX
$1.99B
$1.71M ﹤0.01%
22,420
+4,376
+24% +$335K
MAGN
1557
Magnera Corporation
MAGN
$393M
$1.71M ﹤0.01%
6,070
+210
+4% +$59.3K
STC icon
1558
Stewart Information Services
STC
$2.09B
$1.71M ﹤0.01%
38,819
+389
+1% +$17.2K
BANC icon
1559
Banc of California
BANC
$2.62B
$1.71M ﹤0.01%
82,701
+354
+0.4% +$7.33K
EXTN
1560
DELISTED
Exterran Corporation
EXTN
$1.71M ﹤0.01%
54,397
+1,185
+2% +$37.3K
WBT
1561
DELISTED
Welbilt, Inc.
WBT
$1.71M ﹤0.01%
86,893
+26,789
+45% +$526K
SQM icon
1562
Sociedad Química y Minera de Chile
SQM
$12B
$1.7M ﹤0.01%
49,578
BWLD
1563
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.7M ﹤0.01%
11,133
+1,766
+19% +$270K
EXPR
1564
DELISTED
Express, Inc.
EXPR
$1.69M ﹤0.01%
9,263
+708
+8% +$129K
CIR
1565
DELISTED
CIRCOR International, Inc
CIR
$1.68M ﹤0.01%
28,355
+246
+0.9% +$14.6K
ARGO
1566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.68M ﹤0.01%
28,537
+1,080
+4% +$63.5K
SMCI icon
1567
Super Micro Computer
SMCI
$26.7B
$1.68M ﹤0.01%
661,410
+5,090
+0.8% +$12.9K
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
$1.68M ﹤0.01%
74,713
-241
-0.3% -$5.41K
PIPR icon
1569
Piper Sandler
PIPR
$6.12B
$1.67M ﹤0.01%
26,235
+221
+0.8% +$14.1K
ALOG
1570
DELISTED
Analogic Corp
ALOG
$1.67M ﹤0.01%
22,053
+133
+0.6% +$10.1K
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
$1.67M ﹤0.01%
+110,166
New +$1.67M
MIK
1572
DELISTED
Michaels Stores, Inc
MIK
$1.67M ﹤0.01%
74,490
+63,045
+551% +$1.41M
IPXL
1573
DELISTED
Impax Laboratories, Inc.
IPXL
$1.67M ﹤0.01%
131,834
+610
+0.5% +$7.72K
SMP icon
1574
Standard Motor Products
SMP
$889M
$1.67M ﹤0.01%
33,915
+215
+0.6% +$10.6K
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
$1.67M ﹤0.01%
52,952
+2,143
+4% +$67.4K