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
MNKD icon
1626
MannKind Corp
MNKD
$1.66B
$226K ﹤0.01%
8,557
+1,578
+23% +$41.7K
PRLB icon
1627
Protolabs
PRLB
$1.2B
$226K ﹤0.01%
3,235
BJRI icon
1628
BJ's Restaurants
BJRI
$716M
$225K ﹤0.01%
4,425
+865
+24% +$44K
EBR.B icon
1629
Eletrobras Preferred Shares
EBR.B
$20.4B
$225K ﹤0.01%
106,422
-55,200
-34% -$117K
GSM icon
1630
FerroAtlántica
GSM
$795M
$225K ﹤0.01%
11,996
+2,592
+28% +$48.6K
PLKI
1631
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$225K ﹤0.01%
3,693
+230
+7% +$14K
BRC icon
1632
Brady Corp
BRC
$3.76B
$224K ﹤0.01%
7,934
-8,207
-51% -$232K
HOPE icon
1633
Hope Bancorp
HOPE
$1.43B
$224K ﹤0.01%
15,529
+4,024
+35% +$58K
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
$224K ﹤0.01%
5,335
+998
+23% +$41.9K
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$223K ﹤0.01%
4,494
+954
+27% +$47.3K
GPT
1636
DELISTED
Gramercy Property Trust
GPT
$223K ﹤0.01%
2,618
-3,854
-60% -$328K
KBH icon
1637
KB Home
KBH
$4.59B
$221K ﹤0.01%
14,034
+1,905
+16% +$30K
OXM icon
1638
Oxford Industries
OXM
$770M
$221K ﹤0.01%
3,003
+848
+39% +$62.4K
ZBRA icon
1639
Zebra Technologies
ZBRA
$16.1B
$221K ﹤0.01%
2,436
+1,687
+225% +$153K
MVC
1640
DELISTED
MVC Capital, Inc.
MVC
$221K ﹤0.01%
23,236
-1,518
-6% -$14.4K
NTGR icon
1641
NETGEAR
NTGR
$842M
$220K ﹤0.01%
6,696
+1,428
+27% +$46.9K
TV icon
1642
Televisa
TV
$1.48B
$220K ﹤0.01%
6,672
-5,900
-47% -$195K
LQ
1643
DELISTED
La Quinta Holdings Inc.
LQ
$220K ﹤0.01%
9,242
+3,163
+52% +$75.3K
JOE icon
1644
St. Joe Company
JOE
$3.05B
$219K ﹤0.01%
11,918
+2,786
+31% +$51.2K
WDFC icon
1645
WD-40
WDFC
$2.88B
$219K ﹤0.01%
2,479
+300
+14% +$26.5K
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K ﹤0.01%
10,558
+2,660
+34% +$54.9K
KKD
1647
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$217K ﹤0.01%
10,834
+1,153
+12% +$23.1K
CALM icon
1648
Cal-Maine
CALM
$5.38B
$216K ﹤0.01%
5,537
+1,043
+23% +$40.7K
MAGN
1649
Magnera Corporation
MAGN
$414M
$216K ﹤0.01%
613
+141
+30% +$49.7K
CRAY
1650
DELISTED
Cray, Inc.
CRAY
$214K ﹤0.01%
7,562
+1,591
+27% +$45K