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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIR
1576
DELISTED
CIRCOR International, Inc
CIR
$1.84M ﹤0.01%
30,989
+2,634
+9% +$156K
SHLM
1577
DELISTED
Schulman (A.) Inc
SHLM
$1.84M ﹤0.01%
57,654
+4,702
+9% +$150K
LNN icon
1578
Lindsay Corp
LNN
$1.52B
$1.83M ﹤0.01%
20,506
+1,738
+9% +$155K
RMAX icon
1579
RE/MAX Holdings
RMAX
$195M
$1.83M ﹤0.01%
32,627
+3,512
+12% +$197K
HTLD icon
1580
Heartland Express
HTLD
$656M
$1.82M ﹤0.01%
87,504
+6,943
+9% +$145K
BWXT icon
1581
BWX Technologies
BWXT
$15.4B
$1.82M ﹤0.01%
37,229
+2,435
+7% +$119K
OSUR icon
1582
OraSure Technologies
OSUR
$242M
$1.81M ﹤0.01%
104,506
+12,367
+13% +$214K
CHRD icon
1583
Chord Energy
CHRD
$5.96B
$1.8M ﹤0.01%
224,371
-3,197
-1% -$25.7K
IAG icon
1584
IAMGOLD
IAG
$6.42B
$1.8M ﹤0.01%
350,281
-28,181
-7% -$145K
WAL icon
1585
Western Alliance Bancorporation
WAL
$9.77B
$1.8M ﹤0.01%
36,517
+5,227
+17% +$257K
UFCS icon
1586
United Fire Group
UFCS
$807M
$1.8M ﹤0.01%
40,726
+3,022
+8% +$133K
ECPG icon
1587
Encore Capital Group
ECPG
$1.02B
$1.78M ﹤0.01%
44,447
+3,561
+9% +$143K
CFFN icon
1588
Capitol Federal Financial
CFFN
$839M
$1.78M ﹤0.01%
125,298
-4,705
-4% -$66.8K
MTOR
1589
DELISTED
MERITOR, Inc.
MTOR
$1.78M ﹤0.01%
107,217
-26,332
-20% -$437K
EEFT icon
1590
Euronet Worldwide
EEFT
$3.6B
$1.78M ﹤0.01%
20,339
+1,035
+5% +$90.4K
PAGP icon
1591
Plains GP Holdings
PAGP
$3.7B
$1.78M ﹤0.01%
67,918
+10,224
+18% +$268K
SMCI icon
1592
Super Micro Computer
SMCI
$26.7B
$1.77M ﹤0.01%
719,530
+58,120
+9% +$143K
UEIC icon
1593
Universal Electronics
UEIC
$62.3M
$1.77M ﹤0.01%
26,381
+2,259
+9% +$151K
CEVA icon
1594
CEVA Inc
CEVA
$564M
$1.76M ﹤0.01%
38,788
+3,764
+11% +$171K
NCI
1595
DELISTED
Navigant Consulting, Inc.
NCI
$1.76M ﹤0.01%
89,228
+6,769
+8% +$134K
CVLT icon
1596
Commault Systems
CVLT
$7.82B
$1.76M ﹤0.01%
31,144
+5,434
+21% +$307K
PLUS icon
1597
ePlus
PLUS
$1.97B
$1.76M ﹤0.01%
47,472
+3,932
+9% +$146K
ESND
1598
DELISTED
Essendant Inc.
ESND
$1.75M ﹤0.01%
118,192
+3,292
+3% +$48.8K
ACOR
1599
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.75M ﹤0.01%
740
+64
+9% +$151K
MTG icon
1600
MGIC Investment
MTG
$6.55B
$1.75M ﹤0.01%
156,039
+24,857
+19% +$278K