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
DANG
1651
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$214K ﹤0.01%
22,400
BYD icon
1652
Boyd Gaming
BYD
$6.84B
$213K ﹤0.01%
14,902
+3,493
+31% +$49.9K
EGOV
1653
DELISTED
NIC Inc
EGOV
$213K ﹤0.01%
12,083
+2,506
+26% +$44.2K
HF
1654
DELISTED
HFF Inc.
HF
$213K ﹤0.01%
5,595
+951
+20% +$36.2K
ALOG
1655
DELISTED
Analogic Corp
ALOG
$213K ﹤0.01%
2,339
+512
+28% +$46.6K
SEB icon
1656
Seaboard Corp
SEB
$3.72B
$212K ﹤0.01%
51
+11
+28% +$45.7K
PFS icon
1657
Provident Financial Services
PFS
$2.59B
$209K ﹤0.01%
11,260
+2,587
+30% +$48K
WABC icon
1658
Westamerica Bancorp
WABC
$1.25B
$209K ﹤0.01%
4,822
+998
+26% +$43.3K
TIVO
1659
DELISTED
TIVO INC
TIVO
$209K ﹤0.01%
19,639
+3,116
+19% +$33.2K
CPRT icon
1660
Copart
CPRT
$47.3B
$208K ﹤0.01%
44,336
+23,712
+115% +$111K
INDB icon
1661
Independent Bank
INDB
$3.46B
$208K ﹤0.01%
4,716
+1,262
+37% +$55.7K
NWBI icon
1662
Northwest Bancshares
NWBI
$1.83B
$208K ﹤0.01%
17,608
+4,078
+30% +$48.2K
TYPE
1663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$208K ﹤0.01%
6,380
+707
+12% +$23.1K
PWRD
1664
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$208K ﹤0.01%
11,200
STL
1665
DELISTED
Sterling Bancorp
STL
$208K ﹤0.01%
15,557
+3,350
+27% +$44.8K
CWEN icon
1666
Clearway Energy Class C
CWEN
$3.35B
$207K ﹤0.01%
8,170
+2,456
+43% +$62.2K
ONIT
1667
Onity Group Inc.
ONIT
$352M
$207K ﹤0.01%
+1,673
New +$207K
KERX
1668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$207K ﹤0.01%
16,209
+2,461
+18% +$31.4K
ECPG icon
1669
Encore Capital Group
ECPG
$993M
$206K ﹤0.01%
4,942
+1,018
+26% +$42.4K
UFPI icon
1670
UFP Industries
UFPI
$5.84B
$206K ﹤0.01%
11,172
+2,385
+27% +$44K
NBTB icon
1671
NBT Bancorp
NBTB
$2.26B
$205K ﹤0.01%
8,216
+1,798
+28% +$44.9K
LUMO
1672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$205K ﹤0.01%
405
AZZ icon
1673
AZZ Inc
AZZ
$3.46B
$204K ﹤0.01%
4,358
+623
+17% +$29.2K
CMRX
1674
DELISTED
Chimerix, Inc.
CMRX
$203K ﹤0.01%
5,359
+1,263
+31% +$47.8K
MDAS
1675
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$203K ﹤0.01%
10,784
+2,407
+29% +$45.3K