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
+2.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$190B
AUM Growth
+$3.76B
Cap. Flow
+$1.63B
Cap. Flow %
0.86%
Top 10 Hldgs %
16.51%
Holding
3,530
New
39
Increased
2,089
Reduced
469
Closed
181

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMF icon
1676
OneMain Financial
OMF
$7.2B
$2.23M ﹤0.01%
60,689
+5,227
+9% +$192K
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.21M ﹤0.01%
31,422
+8,222
+35% +$577K
PPC icon
1678
Pilgrim's Pride
PPC
$10.4B
$2.2M ﹤0.01%
68,777
+38,037
+124% +$1.22M
SPNT icon
1679
SiriusPoint
SPNT
$2.22B
$2.2M ﹤0.01%
220,115
+15,330
+7% +$153K
MORN icon
1680
Morningstar
MORN
$10.8B
$2.19M ﹤0.01%
14,958
+2,394
+19% +$350K
CHCT
1681
Community Healthcare Trust
CHCT
$445M
$2.19M ﹤0.01%
49,059
+6,339
+15% +$282K
CVLT icon
1682
Commault Systems
CVLT
$7.82B
$2.18M ﹤0.01%
48,809
+5,710
+13% +$255K
FND icon
1683
Floor & Decor
FND
$9.55B
$2.18M ﹤0.01%
42,580
+8,145
+24% +$417K
CKH
1684
DELISTED
Seacor Holdings Inc.
CKH
$2.18M ﹤0.01%
46,275
+536
+1% +$25.2K
SMAR
1685
DELISTED
Smartsheet Inc.
SMAR
$2.18M ﹤0.01%
60,364
+34,736
+136% +$1.25M
PCTY icon
1686
Paylocity
PCTY
$9.36B
$2.17M ﹤0.01%
22,270
+4,410
+25% +$430K
TRST icon
1687
Trustco Bank Corp NY
TRST
$746M
$2.16M ﹤0.01%
53,043
+2,174
+4% +$88.6K
MMI icon
1688
Marcus & Millichap
MMI
$1.26B
$2.16M ﹤0.01%
60,857
+4,837
+9% +$172K
ACAD icon
1689
Acadia Pharmaceuticals
ACAD
$3.98B
$2.16M ﹤0.01%
59,983
+6,512
+12% +$234K
TYPE
1690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.16M ﹤0.01%
108,918
+1,214
+1% +$24.1K
FHB icon
1691
First Hawaiian
FHB
$3.19B
$2.16M ﹤0.01%
80,792
+2,534
+3% +$67.7K
AVNS icon
1692
Avanos Medical
AVNS
$567M
$2.16M ﹤0.01%
57,601
-195
-0.3% -$7.3K
AVTR icon
1693
Avantor
AVTR
$8.39B
$2.15M ﹤0.01%
+146,068
New +$2.15M
RBC icon
1694
RBC Bearings
RBC
$11.8B
$2.14M ﹤0.01%
12,910
+1,440
+13% +$239K
BJRI icon
1695
BJ's Restaurants
BJRI
$684M
$2.13M ﹤0.01%
54,931
+803
+1% +$31.2K
ESI icon
1696
Element Solutions
ESI
$6.36B
$2.13M ﹤0.01%
209,514
+21,384
+11% +$218K
USCR
1697
DELISTED
U S Concrete, Inc.
USCR
$2.13M ﹤0.01%
38,524
+1,417
+4% +$78.3K
HCSG icon
1698
Healthcare Services Group
HCSG
$1.16B
$2.13M ﹤0.01%
87,615
+4,588
+6% +$111K
EXTR icon
1699
Extreme Networks
EXTR
$2.95B
$2.13M ﹤0.01%
292,053
+12,807
+5% +$93.2K
DNOW icon
1700
DNOW Inc
DNOW
$1.6B
$2.12M ﹤0.01%
185,008
+8,126
+5% +$93.2K