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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGW icon
1651
Calavo Growers
CVGW
$489M
$4.21M ﹤0.01%
54,253
+1,559
+3% +$121K
STBA icon
1652
S&T Bancorp
STBA
$1.5B
$4.21M ﹤0.01%
125,584
+718
+0.6% +$24K
ECOL
1653
DELISTED
US Ecology, Inc.
ECOL
$4.21M ﹤0.01%
101,013
+226
+0.2% +$9.41K
GNW icon
1654
Genworth Financial
GNW
$3.61B
$4.19M ﹤0.01%
1,263,096
+34,035
+3% +$113K
NTGR icon
1655
NETGEAR
NTGR
$831M
$4.19M ﹤0.01%
102,036
+2,489
+3% +$102K
GFF icon
1656
Griffon
GFF
$3.61B
$4.18M ﹤0.01%
153,753
+1,729
+1% +$47K
AL icon
1657
Air Lease Corp
AL
$7.1B
$4.18M ﹤0.01%
85,222
+3,746
+5% +$184K
PACB icon
1658
Pacific Biosciences
PACB
$351M
$4.15M ﹤0.01%
124,651
+65,572
+111% +$2.18M
AZZ icon
1659
AZZ Inc
AZZ
$3.52B
$4.14M ﹤0.01%
82,298
-810
-1% -$40.8K
CASH icon
1660
Pathward Financial
CASH
$1.72B
$4.13M ﹤0.01%
91,119
-2,886
-3% -$131K
BANF icon
1661
BancFirst
BANF
$4.45B
$4.13M ﹤0.01%
58,385
+393
+0.7% +$27.8K
HA
1662
DELISTED
Hawaiian Holdings, Inc.
HA
$4.12M ﹤0.01%
154,444
+6,999
+5% +$187K
WWE
1663
DELISTED
World Wrestling Entertainment
WWE
$4.11M ﹤0.01%
75,764
+1,552
+2% +$84.2K
GHC icon
1664
Graham Holdings Company
GHC
$5.12B
$4.1M ﹤0.01%
7,295
+335
+5% +$188K
UA icon
1665
Under Armour Class C
UA
$2.04B
$4.09M ﹤0.01%
221,734
-21,470
-9% -$396K
BKE icon
1666
Buckle
BKE
$3.04B
$4.09M ﹤0.01%
104,083
+3,837
+4% +$151K
CHCO icon
1667
City Holding Co
CHCO
$1.83B
$4.08M ﹤0.01%
49,882
-12
-0% -$982
IPAR icon
1668
Interparfums
IPAR
$3.43B
$4.08M ﹤0.01%
57,510
+385
+0.7% +$27.3K
WAFD icon
1669
WaFd
WAFD
$2.46B
$4.07M ﹤0.01%
131,982
+5,453
+4% +$168K
CSIQ icon
1670
Canadian Solar
CSIQ
$729M
$4.06M ﹤0.01%
81,812
+28,353
+53% +$1.41M
EIG icon
1671
Employers Holdings
EIG
$983M
$4.06M ﹤0.01%
94,201
-1,282
-1% -$55.2K
AROC icon
1672
Archrock
AROC
$4.29B
$4.05M ﹤0.01%
426,768
+21,524
+5% +$204K
CRSP icon
1673
CRISPR Therapeutics
CRSP
$5.12B
$4.05M ﹤0.01%
33,235
+3,854
+13% +$470K
STC icon
1674
Stewart Information Services
STC
$2.09B
$4.02M ﹤0.01%
77,323
+488
+0.6% +$25.4K
MATW icon
1675
Matthews International
MATW
$763M
$4.02M ﹤0.01%
101,617
+1,515
+2% +$59.9K