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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABL
1576
DELISTED
Multi-Color Corp
LABL
$2.05M ﹤0.01%
25,053
+877
+4% +$71.9K
VWR
1577
DELISTED
VWR Corporation
VWR
$2.05M ﹤0.01%
61,807
+2,955
+5% +$97.8K
RMAX icon
1578
RE/MAX Holdings
RMAX
$195M
$2.04M ﹤0.01%
32,139
-488
-1% -$31K
CLS icon
1579
Celestica
CLS
$27.8B
$2.04M ﹤0.01%
165,371
+10,600
+7% +$131K
CATM
1580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.04M ﹤0.01%
88,541
+327
+0.4% +$7.53K
HRG
1581
DELISTED
HRG Group, Inc.
HRG
$2.04M ﹤0.01%
130,414
+10,010
+8% +$156K
GLNG icon
1582
Golar LNG
GLNG
$4.16B
$2.03M ﹤0.01%
89,912
+3,760
+4% +$85.1K
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
$2.03M ﹤0.01%
53,808
-2
-0% -$76
RSPP
1584
DELISTED
RSP Permian, Inc.
RSPP
$2.03M ﹤0.01%
58,735
+10,325
+21% +$357K
PFGC icon
1585
Performance Food Group
PFGC
$16.6B
$2.02M ﹤0.01%
71,538
+36,143
+102% +$1.02M
WBT
1586
DELISTED
Welbilt, Inc.
WBT
$2.02M ﹤0.01%
87,706
+1,859
+2% +$42.9K
SHPG
1587
DELISTED
Shire pic
SHPG
$2.02M ﹤0.01%
13,207
CFFN icon
1588
Capitol Federal Financial
CFFN
$839M
$2M ﹤0.01%
135,926
+10,628
+8% +$156K
VECO icon
1589
Veeco
VECO
$1.52B
$2M ﹤0.01%
93,369
+1,050
+1% +$22.5K
GRUB
1590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2M ﹤0.01%
19,019
+2,859
+18% +$300K
BFAM icon
1591
Bright Horizons
BFAM
$6.45B
$2M ﹤0.01%
23,147
+3,829
+20% +$330K
MZTI
1592
The Marzetti Company Common Stock
MZTI
$5.04B
$1.99M ﹤0.01%
16,584
+1,369
+9% +$165K
CVA
1593
DELISTED
Covanta Holding Corporation
CVA
$1.99M ﹤0.01%
133,476
+5,131
+4% +$76.3K
COKE icon
1594
Coca-Cola Consolidated
COKE
$10.6B
$1.98M ﹤0.01%
91,800
-1,160
-1% -$25K
ABAX
1595
DELISTED
Abaxis Inc
ABAX
$1.98M ﹤0.01%
44,392
-140
-0.3% -$6.25K
SHLM
1596
DELISTED
Schulman (A.) Inc
SHLM
$1.98M ﹤0.01%
57,901
+247
+0.4% +$8.44K
IPHS
1597
DELISTED
Innophos Holdings, Inc.
IPHS
$1.97M ﹤0.01%
40,134
+3,676
+10% +$181K
HLX icon
1598
Helix Energy Solutions
HLX
$914M
$1.95M ﹤0.01%
264,622
+6,823
+3% +$50.4K
KBH icon
1599
KB Home
KBH
$4.48B
$1.95M ﹤0.01%
81,025
+16,360
+25% +$394K
SPNT icon
1600
SiriusPoint
SPNT
$2.22B
$1.95M ﹤0.01%
125,080
+99,907
+397% +$1.56M