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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROC icon
1651
Archrock
AROC
$4.29B
$1.75M ﹤0.01%
139,493
+672
+0.5% +$8.44K
PZZA icon
1652
Papa John's
PZZA
$1.65B
$1.75M ﹤0.01%
23,912
+3,198
+15% +$234K
PFPT
1653
DELISTED
Proofpoint, Inc.
PFPT
$1.75M ﹤0.01%
20,009
+4,506
+29% +$393K
CSTM icon
1654
Constellium
CSTM
$2.08B
$1.74M ﹤0.01%
169,267
-1,631
-1% -$16.8K
WING icon
1655
Wingstop
WING
$7.43B
$1.74M ﹤0.01%
52,236
-530
-1% -$17.6K
RGC
1656
DELISTED
Regal Entertainment Group
RGC
$1.74M ﹤0.01%
108,485
+13,471
+14% +$216K
CUBI icon
1657
Customers Bancorp
CUBI
$2.32B
$1.73M ﹤0.01%
52,925
+751
+1% +$24.5K
RAMP icon
1658
LiveRamp
RAMP
$1.73B
$1.73M ﹤0.01%
69,971
+9,746
+16% +$240K
OFIX icon
1659
Orthofix Medical
OFIX
$589M
$1.72M ﹤0.01%
36,387
+1,973
+6% +$93.3K
ECVT icon
1660
Ecovyst
ECVT
$1.06B
$1.71M ﹤0.01%
+100,000
New +$1.71M
CEVA icon
1661
CEVA Inc
CEVA
$564M
$1.71M ﹤0.01%
39,918
+1,130
+3% +$48.4K
NBHC icon
1662
National Bank Holdings
NBHC
$1.46B
$1.71M ﹤0.01%
47,829
+463
+1% +$16.5K
UEIC icon
1663
Universal Electronics
UEIC
$62.3M
$1.69M ﹤0.01%
26,711
+330
+1% +$20.9K
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
$1.69M ﹤0.01%
71,873
+2,497
+4% +$58.7K
CIR
1665
DELISTED
CIRCOR International, Inc
CIR
$1.69M ﹤0.01%
30,980
-9
-0% -$490
NPKI
1666
NPK International Inc.
NPKI
$889M
$1.68M ﹤0.01%
168,080
+4,563
+3% +$45.6K
CUDA
1667
DELISTED
Barracuda Networks, Inc.
CUDA
$1.68M ﹤0.01%
69,378
+63,266
+1,035% +$1.53M
PIPR icon
1668
Piper Sandler
PIPR
$6.12B
$1.68M ﹤0.01%
28,277
+260
+0.9% +$15.4K
TSE icon
1669
Trinseo
TSE
$87.7M
$1.68M ﹤0.01%
25,027
+4,861
+24% +$326K
CZZ
1670
DELISTED
Cosan Limited
CZZ
$1.66M ﹤0.01%
204,335
+6,200
+3% +$50.5K
PAYC icon
1671
Paycom
PAYC
$12.5B
$1.66M ﹤0.01%
22,145
+4,216
+24% +$316K
MAGN
1672
Magnera Corporation
MAGN
$393M
$1.65M ﹤0.01%
6,529
-92
-1% -$23.3K
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M ﹤0.01%
123,767
+18,755
+18% +$250K
TRST icon
1674
Trustco Bank Corp NY
TRST
$746M
$1.65M ﹤0.01%
37,010
-128
-0.3% -$5.7K
RRGB icon
1675
Red Robin
RRGB
$121M
$1.63M ﹤0.01%
24,386
+90
+0.4% +$6.03K