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
TEN
1626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M ﹤0.01%
55,593
+1,608
+3% +$67.8K
ARES icon
1627
Ares Management
ARES
$40.1B
$2.34M ﹤0.01%
+100,766
New +$2.34M
EGOV
1628
DELISTED
NIC Inc
EGOV
$2.34M ﹤0.01%
157,967
+11,193
+8% +$166K
CACC icon
1629
Credit Acceptance
CACC
$5.33B
$2.32M ﹤0.01%
5,301
+158
+3% +$69.2K
H icon
1630
Hyatt Hotels
H
$13.7B
$2.32M ﹤0.01%
29,112
-8,482
-23% -$675K
SSTK icon
1631
Shutterstock
SSTK
$742M
$2.31M ﹤0.01%
42,699
+3,225
+8% +$174K
WGO icon
1632
Winnebago Industries
WGO
$949M
$2.3M ﹤0.01%
68,466
+3,952
+6% +$133K
MIK
1633
DELISTED
Michaels Stores, Inc
MIK
$2.3M ﹤0.01%
141,902
-7,791
-5% -$126K
JACK icon
1634
Jack in the Box
JACK
$350M
$2.3M ﹤0.01%
27,458
-197
-0.7% -$16.5K
OLED icon
1635
Universal Display
OLED
$6.49B
$2.3M ﹤0.01%
19,517
+21
+0.1% +$2.48K
BJ icon
1636
BJs Wholesale Club
BJ
$13B
$2.3M ﹤0.01%
85,793
+65,793
+329% +$1.76M
WOR icon
1637
Worthington Enterprises
WOR
$3.17B
$2.3M ﹤0.01%
85,857
-2,339
-3% -$62.5K
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
$2.3M ﹤0.01%
42,006
+3,330
+9% +$182K
KBH icon
1639
KB Home
KBH
$4.48B
$2.29M ﹤0.01%
95,727
-39,643
-29% -$948K
ROCC
1640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.28M ﹤0.01%
28,524
+2,985
+12% +$239K
WNC icon
1641
Wabash National
WNC
$457M
$2.28M ﹤0.01%
124,908
+10,526
+9% +$192K
WT icon
1642
WisdomTree
WT
$2.11B
$2.28M ﹤0.01%
270,943
+19,579
+8% +$165K
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28M ﹤0.01%
114,111
+8,327
+8% +$167K
KEM
1644
DELISTED
KEMET Corporation
KEM
$2.28M ﹤0.01%
122,669
+23,285
+23% +$432K
REGI
1645
DELISTED
Renewable Energy Group, Inc.
REGI
$2.27M ﹤0.01%
79,827
+19,647
+33% +$559K
AWI icon
1646
Armstrong World Industries
AWI
$8.5B
$2.27M ﹤0.01%
32,576
+388
+1% +$27K
BXMT icon
1647
Blackstone Mortgage Trust
BXMT
$3.35B
$2.26M ﹤0.01%
67,443
+5,909
+10% +$198K
UIS icon
1648
Unisys
UIS
$282M
$2.24M ﹤0.01%
109,862
+101,374
+1,194% +$2.07M
RP
1649
DELISTED
RealPage, Inc.
RP
$2.22M ﹤0.01%
33,651
+2,516
+8% +$166K
RYAM icon
1650
Rayonier Advanced Materials
RYAM
$421M
$2.21M ﹤0.01%
117,619
+7,431
+7% +$140K