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
+15.31%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$255B
AUM Growth
+$31.6B
Cap. Flow
+$3.57B
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
3,536
New
99
Increased
1,353
Reduced
1,206
Closed
58

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.01M ﹤0.01%
91,123
+8,759
+11% +$386K
PBF icon
1577
PBF Energy
PBF
$3.18B
$4M ﹤0.01%
563,522
+57,443
+11% +$408K
CATY icon
1578
Cathay General Bancorp
CATY
$3.39B
$3.98M ﹤0.01%
123,712
-1,950
-2% -$62.8K
TFII icon
1579
TFI International
TFII
$7.77B
$3.98M ﹤0.01%
77,383
+3,952
+5% +$203K
UFS
1580
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.97M ﹤0.01%
125,560
-3,556
-3% -$113K
MATV icon
1581
Mativ Holdings
MATV
$674M
$3.97M ﹤0.01%
98,782
+179
+0.2% +$7.2K
MLAB icon
1582
Mesa Laboratories
MLAB
$339M
$3.95M ﹤0.01%
13,785
-63
-0.5% -$18.1K
AZZ icon
1583
AZZ Inc
AZZ
$3.52B
$3.94M ﹤0.01%
83,108
-188
-0.2% -$8.92K
TNDM icon
1584
Tandem Diabetes Care
TNDM
$829M
$3.94M ﹤0.01%
41,177
-8,649
-17% -$828K
MORN icon
1585
Morningstar
MORN
$10.8B
$3.92M ﹤0.01%
16,948
-1,527
-8% -$354K
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
$3.92M ﹤0.01%
34,912
+1,115
+3% +$125K
CNK icon
1587
Cinemark Holdings
CNK
$3.25B
$3.91M ﹤0.01%
224,824
+11,591
+5% +$202K
TGTX icon
1588
TG Therapeutics
TGTX
$5.1B
$3.9M ﹤0.01%
74,948
+13,490
+22% +$702K
FSP
1589
Franklin Street Properties
FSP
$174M
$3.88M ﹤0.01%
887,460
+25,789
+3% +$113K
ECPG icon
1590
Encore Capital Group
ECPG
$1.02B
$3.87M ﹤0.01%
99,399
+187
+0.2% +$7.28K
BWXT icon
1591
BWX Technologies
BWXT
$15.4B
$3.86M ﹤0.01%
64,101
-14,719
-19% -$887K
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
$3.86M ﹤0.01%
184,701
-1,710
-0.9% -$35.7K
ALG icon
1593
Alamo Group
ALG
$2.49B
$3.85M ﹤0.01%
27,901
-121
-0.4% -$16.7K
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
$3.85M ﹤0.01%
161,881
-15,026
-8% -$357K
FOE
1595
DELISTED
Ferro Corporation
FOE
$3.84M ﹤0.01%
262,781
+316
+0.1% +$4.62K
TEO icon
1596
Telecom Argentina
TEO
$3.07B
$3.84M ﹤0.01%
585,939
+194,284
+50% +$1.27M
TTGT icon
1597
TechTarget
TTGT
$427M
$3.84M ﹤0.01%
64,971
+1,163
+2% +$68.8K
WERN icon
1598
Werner Enterprises
WERN
$1.68B
$3.84M ﹤0.01%
97,858
-694
-0.7% -$27.2K
CHRD icon
1599
Chord Energy
CHRD
$5.96B
$3.84M ﹤0.01%
103,033
-1,549,559
-94% -$57.7M
BRKR icon
1600
Bruker
BRKR
$4.69B
$3.83M ﹤0.01%
70,803
-12,589
-15% -$682K