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
+2.62%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$90.3B
AUM Growth
+$1.82B
Cap. Flow
+$555M
Cap. Flow %
0.62%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,396
Reduced
840
Closed
50

Sector Composition

1 Financials 15.33%
2 Technology 13.14%
3 Healthcare 12.88%
4 Communication Services 10.05%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHL icon
1651
Scholastic
SCHL
$691M
$250K ﹤0.01%
6,650
+340
+5% +$12.8K
TYPE
1652
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$250K ﹤0.01%
10,533
+3,210
+44% +$76.2K
WEB
1653
DELISTED
Web.com Group, Inc.
WEB
$250K ﹤0.01%
12,679
+2,147
+20% +$42.3K
GGAL icon
1654
Galicia Financial Group
GGAL
$4.81B
$249K ﹤0.01%
8,800
-300
-3% -$8.49K
IOSP icon
1655
Innospec
IOSP
$2.05B
$249K ﹤0.01%
5,714
+784
+16% +$34.2K
MTW icon
1656
Manitowoc
MTW
$362M
$249K ﹤0.01%
14,355
-50,991
-78% -$884K
RBA icon
1657
RB Global
RBA
$21.7B
$249K ﹤0.01%
9,177
+1,600
+21% +$43.4K
ROG icon
1658
Rogers Corp
ROG
$1.47B
$247K ﹤0.01%
4,086
+235
+6% +$14.2K
ENV
1659
DELISTED
ENVESTNET, INC.
ENV
$247K ﹤0.01%
9,008
+2,083
+30% +$57.1K
JOE icon
1660
St. Joe Company
JOE
$3.01B
$245K ﹤0.01%
14,526
-980
-6% -$16.5K
SNBR icon
1661
Sleep Number
SNBR
$214M
$245K ﹤0.01%
12,569
+1,306
+12% +$25.5K
FOLD icon
1662
Amicus Therapeutics
FOLD
$2.46B
$244K ﹤0.01%
29,770
+3,743
+14% +$30.7K
OMCL icon
1663
Omnicell
OMCL
$1.46B
$244K ﹤0.01%
8,829
+568
+7% +$15.7K
CHT icon
1664
Chunghwa Telecom
CHT
$34.8B
$243K ﹤0.01%
7,207
IPCC
1665
DELISTED
Infinity Property & Casualty C
IPCC
$243K ﹤0.01%
2,990
+580
+24% +$47.1K
TBI
1666
Trueblue
TBI
$179M
$242K ﹤0.01%
9,274
+580
+7% +$15.1K
DDD icon
1667
3D Systems Corporation
DDD
$286M
$240K ﹤0.01%
15,556
+5,994
+63% +$92.5K
SCL icon
1668
Stepan Co
SCL
$1.09B
$240K ﹤0.01%
4,313
-173
-4% -$9.63K
SXI icon
1669
Standex International
SXI
$2.47B
$240K ﹤0.01%
3,091
+422
+16% +$32.8K
NCMI icon
1670
National CineMedia
NCMI
$455M
$239K ﹤0.01%
1,575
+138
+10% +$20.9K
VEON icon
1671
VEON
VEON
$3.71B
$239K ﹤0.01%
2,244
INVX
1672
Innovex International, Inc.
INVX
$1.14B
$239K ﹤0.01%
3,949
+99
+3% +$5.99K
BOBE
1673
DELISTED
Bob Evans Farms, Inc.
BOBE
$239K ﹤0.01%
5,127
-326
-6% -$15.2K
KKD
1674
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$239K ﹤0.01%
15,460
+3,322
+27% +$51.4K
TCRT icon
1675
Alaunos Therapeutics
TCRT
$5.1M
$237K ﹤0.01%
214
+65
+44% +$72K