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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
1601
Community Bank
CBU
$3.13B
$239K ﹤0.01%
6,794
+994
+17% +$35K
TNC icon
1602
Tennant Co
TNC
$1.5B
$239K ﹤0.01%
3,630
+987
+37% +$65K
ICUI icon
1603
ICU Medical
ICUI
$3.3B
$238K ﹤0.01%
2,602
+620
+31% +$56.7K
NSR
1604
DELISTED
Neustar Inc
NSR
$237K ﹤0.01%
9,890
+1,736
+21% +$41.6K
GTE icon
1605
Gran Tierra Energy
GTE
$143M
$236K ﹤0.01%
+8,643
New +$236K
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$236K ﹤0.01%
13,629
+2,865
+27% +$49.6K
PEGI
1607
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$235K ﹤0.01%
8,318
+2,609
+46% +$73.7K
QLGC
1608
DELISTED
QLOGIC CORP
QLGC
$235K ﹤0.01%
16,230
+3,481
+27% +$50.4K
HL icon
1609
Hecla Mining
HL
$7.47B
$234K ﹤0.01%
78,035
+21,112
+37% +$63.3K
HMN icon
1610
Horace Mann Educators
HMN
$1.89B
$234K ﹤0.01%
6,852
+1,279
+23% +$43.7K
PLCE icon
1611
Children's Place
PLCE
$170M
$234K ﹤0.01%
3,614
+404
+13% +$26.2K
SPTN icon
1612
SpartanNash
SPTN
$900M
$234K ﹤0.01%
7,476
+2,003
+37% +$62.7K
OMCL icon
1613
Omnicell
OMCL
$1.53B
$233K ﹤0.01%
6,845
+1,480
+28% +$50.4K
WNS icon
1614
WNS Holdings
WNS
$3.24B
$233K ﹤0.01%
9,600
HIBB
1615
DELISTED
Hibbett, Inc. Common Stock
HIBB
$233K ﹤0.01%
4,682
+996
+27% +$49.6K
SMCI icon
1616
Super Micro Computer
SMCI
$26.1B
$232K ﹤0.01%
69,090
+18,720
+37% +$62.9K
RESI
1617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$232K ﹤0.01%
11,152
+2,883
+35% +$60K
CHT icon
1618
Chunghwa Telecom
CHT
$34.5B
$231K ﹤0.01%
7,207
IPHS
1619
DELISTED
Innophos Holdings, Inc.
IPHS
$231K ﹤0.01%
4,084
+863
+27% +$48.8K
CTCT
1620
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$231K ﹤0.01%
5,960
+1,435
+32% +$55.6K
BLOX
1621
DELISTED
Infoblox Inc
BLOX
$230K ﹤0.01%
9,538
+1,636
+21% +$39.5K
ELLI
1622
DELISTED
Ellie Mae Inc
ELLI
$229K ﹤0.01%
4,183
SPNC
1623
DELISTED
Spectranetics Corp
SPNC
$228K ﹤0.01%
6,493
+540
+9% +$19K
GGB icon
1624
Gerdau
GGB
$6.17B
$227K ﹤0.01%
89,488
WMGI
1625
DELISTED
Wright Medical Group Inc
WMGI
$227K ﹤0.01%
8,834
+1,791
+25% +$46K