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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRO icon
1726
Astronics
ATRO
$1.43B
$179K ﹤0.01%
3,700
CIVI icon
1727
Civitas Resources
CIVI
$3.04B
$179K ﹤0.01%
65
+23
+55% +$63.3K
FARO
1728
DELISTED
Faro Technologies
FARO
$178K ﹤0.01%
2,981
+403
+16% +$24.1K
MCGC
1729
DELISTED
MCG CAP CORP
MCGC
$178K ﹤0.01%
44,844
-33,184
-43% -$132K
HRG
1730
DELISTED
HRG Group, Inc.
HRG
$178K ﹤0.01%
14,367
+2,123
+17% +$26.3K
CATO icon
1731
Cato Corp
CATO
$90M
$177K ﹤0.01%
4,460
+521
+13% +$20.7K
LAZ icon
1732
Lazard
LAZ
$5.35B
$177K ﹤0.01%
+3,374
New +$177K
SXI icon
1733
Standex International
SXI
$2.52B
$177K ﹤0.01%
2,163
+294
+16% +$24.1K
ILG
1734
DELISTED
ILG, Inc Common Stock
ILG
$177K ﹤0.01%
6,775
+935
+16% +$24.4K
GTLS icon
1735
Chart Industries
GTLS
$8.98B
$176K ﹤0.01%
5,087
+707
+16% +$24.5K
SFM icon
1736
Sprouts Farmers Market
SFM
$13.5B
$175K ﹤0.01%
+4,964
New +$175K
TCRT icon
1737
Alaunos Therapeutics
TCRT
$5.25M
$175K ﹤0.01%
104
JBTM
1738
JBT Marel Corporation
JBTM
$7.28B
$175K ﹤0.01%
4,952
+679
+16% +$24K
DIOD icon
1739
Diodes
DIOD
$2.52B
$174K ﹤0.01%
6,038
+754
+14% +$21.7K
KNL
1740
DELISTED
Knoll, Inc.
KNL
$174K ﹤0.01%
7,520
+473
+7% +$10.9K
BMI icon
1741
Badger Meter
BMI
$5.34B
$173K ﹤0.01%
5,724
+1,440
+34% +$43.5K
ESE icon
1742
ESCO Technologies
ESE
$5.43B
$173K ﹤0.01%
4,474
+616
+16% +$23.8K
STGW icon
1743
Stagwell
STGW
$1.44B
$173K ﹤0.01%
6,139
FOE
1744
DELISTED
Ferro Corporation
FOE
$173K ﹤0.01%
13,815
+3,932
+40% +$49.2K
ADTN icon
1745
Adtran
ADTN
$849M
$172K ﹤0.01%
9,204
+1,059
+13% +$19.8K
ORA icon
1746
Ormat Technologies
ORA
$5.56B
$172K ﹤0.01%
4,546
+1,511
+50% +$57.2K
SSTK icon
1747
Shutterstock
SSTK
$750M
$172K ﹤0.01%
2,483
+336
+16% +$23.3K
VRTS icon
1748
Virtus Investment Partners
VRTS
$1.36B
$172K ﹤0.01%
1,312
+303
+30% +$39.7K
PIPR icon
1749
Piper Sandler
PIPR
$6.13B
$171K ﹤0.01%
3,253
+872
+37% +$45.8K
RUSHA icon
1750
Rush Enterprises Class A
RUSHA
$4.48B
$171K ﹤0.01%
14,096
+2,765
+24% +$33.5K