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
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.66M ﹤0.01%
57,234
-96
-0.2% -$2.79K
VEEV icon
1577
Veeva Systems
VEEV
$45.3B
$1.66M ﹤0.01%
32,422
+20,993
+184% +$1.08M
CLDT
1578
Chatham Lodging
CLDT
$348M
$1.66M ﹤0.01%
83,962
+2,974
+4% +$58.7K
KRA
1579
DELISTED
Kraton Corporation
KRA
$1.66M ﹤0.01%
53,655
+574
+1% +$17.7K
BWXT icon
1580
BWX Technologies
BWXT
$15.4B
$1.66M ﹤0.01%
34,794
-4,706
-12% -$224K
SPSC icon
1581
SPS Commerce
SPSC
$4B
$1.66M ﹤0.01%
56,710
+472
+0.8% +$13.8K
LNN icon
1582
Lindsay Corp
LNN
$1.52B
$1.65M ﹤0.01%
18,768
+197
+1% +$17.4K
EEFT icon
1583
Euronet Worldwide
EEFT
$3.6B
$1.65M ﹤0.01%
19,304
+12,645
+190% +$1.08M
CADE icon
1584
Cadence Bank
CADE
$7.02B
$1.65M ﹤0.01%
54,532
+12,689
+30% +$384K
UEIC icon
1585
Universal Electronics
UEIC
$62.3M
$1.65M ﹤0.01%
24,122
-237
-1% -$16.2K
GIII icon
1586
G-III Apparel Group
GIII
$1.12B
$1.65M ﹤0.01%
75,353
-105
-0.1% -$2.3K
SBY
1587
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.65M ﹤0.01%
76,592
+2,581
+3% +$55.4K
HAFC icon
1588
Hanmi Financial
HAFC
$748M
$1.64M ﹤0.01%
53,382
+601
+1% +$18.5K
CEB
1589
DELISTED
CEB Inc.
CEB
$1.64M ﹤0.01%
20,836
+4,979
+31% +$391K
MZTI
1590
The Marzetti Company Common Stock
MZTI
$5.04B
$1.64M ﹤0.01%
12,701
+2,991
+31% +$386K
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
$1.64M ﹤0.01%
49,396
+3,468
+8% +$115K
DIN icon
1592
Dine Brands
DIN
$368M
$1.63M ﹤0.01%
30,058
-392
-1% -$21.3K
CVCO icon
1593
Cavco Industries
CVCO
$4.32B
$1.63M ﹤0.01%
14,009
+125
+0.9% +$14.6K
HELE icon
1594
Helen of Troy
HELE
$554M
$1.63M ﹤0.01%
17,306
+3,204
+23% +$302K
IONS icon
1595
Ionis Pharmaceuticals
IONS
$10.1B
$1.63M ﹤0.01%
40,536
+27,512
+211% +$1.11M
CFNL
1596
DELISTED
Cardinal Financial Corp
CFNL
$1.63M ﹤0.01%
54,441
+508
+0.9% +$15.2K
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
$1.63M ﹤0.01%
68,848
+3,424
+5% +$81K
HTLD icon
1598
Heartland Express
HTLD
$656M
$1.62M ﹤0.01%
80,561
+3,920
+5% +$78.6K
UFCS icon
1599
United Fire Group
UFCS
$807M
$1.61M ﹤0.01%
37,704
+438
+1% +$18.7K
TSRO
1600
DELISTED
TESARO, Inc.
TSRO
$1.61M ﹤0.01%
10,499
-132
-1% -$20.2K