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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DY icon
1576
Dycom Industries
DY
$7.47B
$2.58M ﹤0.01%
30,546
+152
+0.5% +$12.9K
CTS icon
1577
CTS Corp
CTS
$1.23B
$2.58M ﹤0.01%
75,323
+5,037
+7% +$172K
DDS icon
1578
Dillards
DDS
$8.97B
$2.58M ﹤0.01%
33,740
+3
+0% +$229
CRUS icon
1579
Cirrus Logic
CRUS
$6B
$2.57M ﹤0.01%
66,609
-559
-0.8% -$21.6K
ETSY icon
1580
Etsy
ETSY
$5.84B
$2.57M ﹤0.01%
49,972
+5,160
+12% +$265K
VNDA icon
1581
Vanda Pharmaceuticals
VNDA
$266M
$2.56M ﹤0.01%
111,631
+103,561
+1,283% +$2.38M
LNN icon
1582
Lindsay Corp
LNN
$1.52B
$2.55M ﹤0.01%
25,606
+1,816
+8% +$181K
AORT icon
1583
Artivion
AORT
$1.92B
$2.55M ﹤0.01%
72,486
+5,786
+9% +$204K
OFIX icon
1584
Orthofix Medical
OFIX
$589M
$2.54M ﹤0.01%
44,090
+3,355
+8% +$194K
DPLO
1585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.54M ﹤0.01%
131,151
+24,177
+23% +$469K
AMSF icon
1586
AMERISAFE
AMSF
$841M
$2.54M ﹤0.01%
41,138
+3,184
+8% +$196K
NTCT icon
1587
NETSCOUT
NTCT
$1.8B
$2.53M ﹤0.01%
100,360
-5,210
-5% -$132K
TCMD icon
1588
Tactile Systems Technology
TCMD
$301M
$2.53M ﹤0.01%
35,879
+6,113
+21% +$432K
DLB icon
1589
Dolby
DLB
$6.85B
$2.53M ﹤0.01%
36,145
+2,805
+8% +$196K
SCSC icon
1590
Scansource
SCSC
$974M
$2.52M ﹤0.01%
63,110
-653
-1% -$26.1K
VREX icon
1591
Varex Imaging
VREX
$469M
$2.52M ﹤0.01%
87,333
+5,896
+7% +$170K
SEMG
1592
DELISTED
SEMGROUP CORPORATION
SEMG
$2.51M ﹤0.01%
113,996
+1,416
+1% +$31.2K
NTRI
1593
DELISTED
NutriSystem, Inc.
NTRI
$2.51M ﹤0.01%
67,846
+4,302
+7% +$159K
HFWA icon
1594
Heritage Financial
HFWA
$833M
$2.5M ﹤0.01%
71,455
+14,031
+24% +$491K
BKU icon
1595
Bankunited
BKU
$2.96B
$2.5M ﹤0.01%
70,486
TBI
1596
Trueblue
TBI
$179M
$2.49M ﹤0.01%
96,394
+13,232
+16% +$342K
PCH icon
1597
PotlatchDeltic
PCH
$3.2B
$2.49M ﹤0.01%
60,824
+1,420
+2% +$58.1K
PFGC icon
1598
Performance Food Group
PFGC
$16.6B
$2.49M ﹤0.01%
74,668
+2,778
+4% +$92.5K
STAY
1599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.48M ﹤0.01%
122,739
+23,959
+24% +$485K
UNFI icon
1600
United Natural Foods
UNFI
$1.77B
$2.48M ﹤0.01%
82,857
+2,458
+3% +$73.6K