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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
$1.48M ﹤0.01%
34,113
+17,030
+100% +$739K
AZPN
1577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M ﹤0.01%
27,006
+9,002
+50% +$492K
NFBK icon
1578
Northfield Bancorp
NFBK
$492M
$1.48M ﹤0.01%
73,824
+37,317
+102% +$746K
MDXG icon
1579
MiMedx Group
MDXG
$1.03B
$1.47M ﹤0.01%
166,295
+80,645
+94% +$715K
CCC
1580
DELISTED
Calgon Carbon Corp
CCC
$1.47M ﹤0.01%
86,585
+39,463
+84% +$671K
NTCT icon
1581
NETSCOUT
NTCT
$1.8B
$1.47M ﹤0.01%
46,587
+22,066
+90% +$697K
TU icon
1582
Telus
TU
$24.3B
$1.47M ﹤0.01%
92,288
+6,988
+8% +$111K
MCY icon
1583
Mercury Insurance
MCY
$4.4B
$1.47M ﹤0.01%
24,389
+5,154
+27% +$310K
PRSU
1584
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.46M ﹤0.01%
33,104
+15,747
+91% +$694K
INVA icon
1585
Innoviva
INVA
$1.22B
$1.46M ﹤0.01%
136,330
+117,188
+612% +$1.25M
FPO
1586
DELISTED
First Potomac Realty Trust
FPO
$1.46M ﹤0.01%
132,890
-29,871
-18% -$328K
ZBRA icon
1587
Zebra Technologies
ZBRA
$15.9B
$1.45M ﹤0.01%
16,949
+8,675
+105% +$744K
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.45M ﹤0.01%
9,367
+4,498
+92% +$698K
CRAY
1589
DELISTED
Cray, Inc.
CRAY
$1.45M ﹤0.01%
69,970
+32,599
+87% +$675K
CATY icon
1590
Cathay General Bancorp
CATY
$3.39B
$1.44M ﹤0.01%
37,951
+18,050
+91% +$687K
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.44M ﹤0.01%
72,612
+33,876
+87% +$672K
USPH icon
1592
US Physical Therapy
USPH
$1.22B
$1.44M ﹤0.01%
20,500
+10,071
+97% +$707K
CGNX icon
1593
Cognex
CGNX
$7.45B
$1.44M ﹤0.01%
45,172
+24,686
+121% +$785K
TSRO
1594
DELISTED
TESARO, Inc.
TSRO
$1.43M ﹤0.01%
10,631
+3,913
+58% +$527K
BANC icon
1595
Banc of California
BANC
$2.62B
$1.43M ﹤0.01%
82,347
+41,449
+101% +$719K
WD icon
1596
Walker & Dunlop
WD
$2.93B
$1.42M ﹤0.01%
45,617
+23,243
+104% +$726K
SQM icon
1597
Sociedad Química y Minera de Chile
SQM
$12B
$1.42M ﹤0.01%
49,578
-20,200
-29% -$579K
TRST icon
1598
Trustco Bank Corp NY
TRST
$746M
$1.42M ﹤0.01%
32,454
+15,597
+93% +$682K
MDRX
1599
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M ﹤0.01%
138,449
+23,050
+20% +$236K
GCI icon
1600
Gannett
GCI
$620M
$1.41M ﹤0.01%
88,026
+77,723
+754% +$1.24M