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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
1626
Universal Display
OLED
$6.49B
$1.64M ﹤0.01%
14,984
+569
+4% +$62.2K
AMKR icon
1627
Amkor Technology
AMKR
$6.29B
$1.63M ﹤0.01%
166,814
-46,887
-22% -$459K
WING icon
1628
Wingstop
WING
$7.43B
$1.63M ﹤0.01%
52,766
+7,764
+17% +$240K
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.63M ﹤0.01%
12,818
+1,685
+15% +$214K
RDN icon
1630
Radian Group
RDN
$4.76B
$1.63M ﹤0.01%
99,637
+16,234
+19% +$265K
DDD icon
1631
3D Systems Corporation
DDD
$286M
$1.63M ﹤0.01%
86,621
+14,238
+20% +$267K
WBT
1632
DELISTED
Welbilt, Inc.
WBT
$1.62M ﹤0.01%
85,847
-1,046
-1% -$19.7K
EXTN
1633
DELISTED
Exterran Corporation
EXTN
$1.61M ﹤0.01%
60,368
+5,971
+11% +$160K
SSTK icon
1634
Shutterstock
SSTK
$742M
$1.61M ﹤0.01%
36,575
+3,149
+9% +$139K
LMNX
1635
DELISTED
Luminex Corp
LMNX
$1.61M ﹤0.01%
76,244
+11,090
+17% +$234K
BLUE
1636
DELISTED
bluebird bio
BLUE
$1.6M ﹤0.01%
1,171
+95
+9% +$130K
OFIX icon
1637
Orthofix Medical
OFIX
$589M
$1.6M ﹤0.01%
34,414
+3,454
+11% +$160K
IPHS
1638
DELISTED
Innophos Holdings, Inc.
IPHS
$1.6M ﹤0.01%
36,458
+2,825
+8% +$124K
LDL
1639
DELISTED
Lydall, Inc.
LDL
$1.6M ﹤0.01%
30,898
+2,582
+9% +$134K
RUSHA icon
1640
Rush Enterprises Class A
RUSHA
$4.33B
$1.6M ﹤0.01%
96,748
+448
+0.5% +$7.4K
TPH icon
1641
Tri Pointe Homes
TPH
$3.09B
$1.6M ﹤0.01%
121,148
+22,450
+23% +$296K
RRGB icon
1642
Red Robin
RRGB
$121M
$1.59M ﹤0.01%
24,296
+3,066
+14% +$200K
AROC icon
1643
Archrock
AROC
$4.29B
$1.58M ﹤0.01%
138,821
+12,398
+10% +$141K
VRTU
1644
DELISTED
Virtusa Corporation
VRTU
$1.58M ﹤0.01%
53,810
+3,622
+7% +$107K
RICE
1645
DELISTED
Rice Energy Inc.
RICE
$1.58M ﹤0.01%
59,391
+6,848
+13% +$182K
FWONK icon
1646
Liberty Media Series C
FWONK
$24.9B
$1.58M ﹤0.01%
44,620
+29,007
+186% +$1.03M
LVNTA
1647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.58M ﹤0.01%
30,187
+4,782
+19% +$250K
PMC
1648
DELISTED
PharMerica Corporation
PMC
$1.57M ﹤0.01%
59,895
+4,892
+9% +$128K
NBHC icon
1649
National Bank Holdings
NBHC
$1.46B
$1.57M ﹤0.01%
47,366
+3,840
+9% +$127K
IBOC icon
1650
International Bancshares
IBOC
$4.39B
$1.56M ﹤0.01%
44,599
+7,548
+20% +$265K