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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
$544K ﹤0.01%
5,278
+208
+4% +$21.4K
SGEN
1652
DELISTED
Seagen Inc. Common Stock
SGEN
$543K ﹤0.01%
10,052
ZEN
1653
DELISTED
ZENDESK INC
ZEN
$543K ﹤0.01%
17,870
-373
-2% -$11.3K
USCR
1654
DELISTED
U S Concrete, Inc.
USCR
$542K ﹤0.01%
11,776
+9,369
+389% +$431K
CGNX icon
1655
Cognex
CGNX
$7.44B
$541K ﹤0.01%
20,486
+1,972
+11% +$52.1K
TMX
1656
DELISTED
Terminix Global Holdings, Inc.
TMX
$540K ﹤0.01%
23,976
+696
+3% +$15.7K
OPB
1657
DELISTED
Opus Bank Common Stock
OPB
$540K ﹤0.01%
15,332
+12,700
+483% +$447K
BLUE
1658
DELISTED
bluebird bio
BLUE
$538K ﹤0.01%
622
-20
-3% -$17.3K
NPKI
1659
NPK International Inc.
NPKI
$891M
$538K ﹤0.01%
73,162
+57,706
+373% +$424K
NSR
1660
DELISTED
Neustar Inc
NSR
$536K ﹤0.01%
20,166
+596
+3% +$15.8K
CTS icon
1661
CTS Corp
CTS
$1.23B
$534K ﹤0.01%
28,790
+22,441
+353% +$416K
ECHO
1662
DELISTED
Echo Global Logistics, Inc.
ECHO
$530K ﹤0.01%
22,964
+18,824
+455% +$434K
RYAM icon
1663
Rayonier Advanced Materials
RYAM
$414M
$529K ﹤0.01%
39,694
+30,434
+329% +$406K
ADPT
1664
DELISTED
Adeptus Health Inc.
ADPT
$528K ﹤0.01%
12,347
+10,439
+547% +$446K
CUBI icon
1665
Customers Bancorp
CUBI
$2.33B
$527K ﹤0.01%
20,967
+16,416
+361% +$413K
NX icon
1666
Quanex
NX
$674M
$527K ﹤0.01%
30,589
+23,824
+352% +$410K
ALG icon
1667
Alamo Group
ALG
$2.51B
$526K ﹤0.01%
8,012
+6,543
+445% +$430K
SSNC icon
1668
SS&C Technologies
SSNC
$21.8B
$525K ﹤0.01%
16,318
+2,954
+22% +$95K
FRAN
1669
DELISTED
Francesca's Holdings Corporation
FRAN
$523K ﹤0.01%
2,837
+2,341
+472% +$432K
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
$520K ﹤0.01%
16,533
+12,249
+286% +$385K
LGIH icon
1671
LGI Homes
LGIH
$1.41B
$518K ﹤0.01%
14,090
+11,292
+404% +$415K
MODV
1672
DELISTED
ModivCare
MODV
$518K ﹤0.01%
10,662
+8,653
+431% +$420K
CRL icon
1673
Charles River Laboratories
CRL
$7.57B
$517K ﹤0.01%
6,200
+723
+13% +$60.3K
ITG
1674
DELISTED
Investment Technology Group Inc
ITG
$517K ﹤0.01%
30,338
+23,246
+328% +$396K
HL icon
1675
Hecla Mining
HL
$7.54B
$516K ﹤0.01%
89,062
+1,264
+1% +$7.32K