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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSA icon
1651
Mine Safety
MSA
$6.63B
$1.43M ﹤0.01%
20,162
+4,862
+32% +$344K
ASIX icon
1652
AdvanSix
ASIX
$576M
$1.42M ﹤0.01%
52,074
-102,316
-66% -$2.8M
PNNT
1653
Pennant Park Investment Corp
PNNT
$464M
$1.42M ﹤0.01%
174,948
+15,888
+10% +$129K
WWE
1654
DELISTED
World Wrestling Entertainment
WWE
$1.42M ﹤0.01%
63,938
+544
+0.9% +$12.1K
NBHC icon
1655
National Bank Holdings
NBHC
$1.46B
$1.42M ﹤0.01%
43,526
+1,064
+3% +$34.6K
RUSHA icon
1656
Rush Enterprises Class A
RUSHA
$4.33B
$1.41M ﹤0.01%
96,300
+57,825
+150% +$849K
RAMP icon
1657
LiveRamp
RAMP
$1.73B
$1.41M ﹤0.01%
49,528
+12,010
+32% +$341K
SWFT
1658
DELISTED
Swift Transportation Company
SWFT
$1.41M ﹤0.01%
68,496
+1,107
+2% +$22.7K
TISI icon
1659
Team
TISI
$81.8M
$1.41M ﹤0.01%
5,186
-14
-0.3% -$3.79K
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
$1.4M ﹤0.01%
47,880
+404
+0.9% +$11.8K
PHI icon
1661
PLDT
PHI
$4.22B
$1.4M ﹤0.01%
43,565
NSR
1662
DELISTED
Neustar Inc
NSR
$1.4M ﹤0.01%
42,090
+7,268
+21% +$241K
ASRT icon
1663
Assertio
ASRT
$78.3M
$1.39M ﹤0.01%
27,661
+191
+0.7% +$9.6K
CZR
1664
DELISTED
Caesars Entertainment Corporation
CZR
$1.39M ﹤0.01%
145,160
-231
-0.2% -$2.2K
AMAG
1665
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.38M ﹤0.01%
61,371
+770
+1% +$17.4K
SSTK icon
1666
Shutterstock
SSTK
$742M
$1.38M ﹤0.01%
33,426
-91
-0.3% -$3.76K
PZZA icon
1667
Papa John's
PZZA
$1.65B
$1.38M ﹤0.01%
17,229
+3,217
+23% +$257K
GMED icon
1668
Globus Medical
GMED
$7.93B
$1.38M ﹤0.01%
46,475
+7,193
+18% +$213K
BEAT
1669
DELISTED
BioTelemetry, Inc.
BEAT
$1.36M ﹤0.01%
46,979
+107
+0.2% +$3.1K
TLRD
1670
DELISTED
Tailored Brands, Inc.
TLRD
$1.36M ﹤0.01%
90,594
-52,577
-37% -$786K
GFF icon
1671
Griffon
GFF
$3.61B
$1.35M ﹤0.01%
54,939
+5,157
+10% +$127K
LHCG
1672
DELISTED
LHC Group LLC
LHCG
$1.35M ﹤0.01%
25,087
+290
+1% +$15.6K
USPH icon
1673
US Physical Therapy
USPH
$1.22B
$1.35M ﹤0.01%
20,701
+201
+1% +$13.1K
NFBK icon
1674
Northfield Bancorp
NFBK
$492M
$1.34M ﹤0.01%
74,566
+742
+1% +$13.4K
FPO
1675
DELISTED
First Potomac Realty Trust
FPO
$1.34M ﹤0.01%
130,748
-2,142
-2% -$22K