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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
1651
Ameresco
AMRC
$1.46B
$3.98M ﹤0.01%
50,065
+21,363
+74% +$1.7M
CASH icon
1652
Pathward Financial
CASH
$1.73B
$3.98M ﹤0.01%
72,452
-4,778
-6% -$262K
SI
1653
DELISTED
Silvergate Capital Corporation
SI
$3.96M ﹤0.01%
26,284
+155
+0.6% +$23.3K
VSH icon
1654
Vishay Intertechnology
VSH
$2.07B
$3.95M ﹤0.01%
201,738
+823
+0.4% +$16.1K
FULT icon
1655
Fulton Financial
FULT
$3.54B
$3.95M ﹤0.01%
237,681
-1,744
-0.7% -$29K
AWI icon
1656
Armstrong World Industries
AWI
$8.55B
$3.94M ﹤0.01%
43,810
+2,045
+5% +$184K
PRG icon
1657
PROG Holdings
PRG
$1.41B
$3.94M ﹤0.01%
136,978
-9,277
-6% -$267K
CXW icon
1658
CoreCivic
CXW
$2.26B
$3.93M ﹤0.01%
351,998
-2,306
-0.7% -$25.8K
ENTA icon
1659
Enanta Pharmaceuticals
ENTA
$181M
$3.93M ﹤0.01%
55,182
+16
+0% +$1.14K
PATK icon
1660
Patrick Industries
PATK
$3.69B
$3.91M ﹤0.01%
97,349
-756
-0.8% -$30.4K
FRPT icon
1661
Freshpet
FRPT
$2.68B
$3.91M ﹤0.01%
38,085
+230
+0.6% +$23.6K
GPRE icon
1662
Green Plains
GPRE
$637M
$3.91M ﹤0.01%
125,944
-6,032
-5% -$187K
CLB icon
1663
Core Laboratories
CLB
$581M
$3.9M ﹤0.01%
123,310
-1,005
-0.8% -$31.8K
TREE icon
1664
LendingTree
TREE
$979M
$3.89M ﹤0.01%
32,481
-244
-0.7% -$29.2K
DLX icon
1665
Deluxe
DLX
$882M
$3.87M ﹤0.01%
128,091
-945
-0.7% -$28.6K
ANDE icon
1666
Andersons Inc
ANDE
$1.39B
$3.87M ﹤0.01%
76,955
+1,583
+2% +$79.6K
PINC icon
1667
Premier
PINC
$2.2B
$3.86M ﹤0.01%
108,311
+338
+0.3% +$12K
YELP icon
1668
Yelp
YELP
$1.96B
$3.85M ﹤0.01%
112,933
+3,395
+3% +$116K
MLKN icon
1669
MillerKnoll
MLKN
$1.4B
$3.84M ﹤0.01%
111,019
-767
-0.7% -$26.5K
BDC icon
1670
Belden
BDC
$5.21B
$3.83M ﹤0.01%
69,220
-595
-0.9% -$33K
EXTR icon
1671
Extreme Networks
EXTR
$2.97B
$3.83M ﹤0.01%
313,828
-4,726
-1% -$57.7K
CDNA icon
1672
CareDx
CDNA
$724M
$3.82M ﹤0.01%
103,255
-1,212
-1% -$44.8K
OUT icon
1673
Outfront Media
OUT
$3.16B
$3.81M ﹤0.01%
136,263
+335
+0.2% +$9.37K
ATKR icon
1674
Atkore
ATKR
$2.09B
$3.81M ﹤0.01%
38,721
+2,120
+6% +$209K
CUBI icon
1675
Customers Bancorp
CUBI
$2.33B
$3.81M ﹤0.01%
73,109
+85
+0.1% +$4.43K