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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHO icon
1726
M/I Homes
MHO
$4.07B
$1.03M ﹤0.01%
40,848
+19,903
+95% +$502K
IIIN icon
1727
Insteel Industries
IIIN
$749M
$1.03M ﹤0.01%
28,798
+26,523
+1,166% +$946K
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M ﹤0.01%
77,614
+38,559
+99% +$507K
RGP icon
1729
Resources Connection
RGP
$172M
$1.02M ﹤0.01%
52,788
+20,308
+63% +$391K
ROL icon
1730
Rollins
ROL
$27.8B
$1.02M ﹤0.01%
67,788
+31,489
+87% +$472K
ONTO icon
1731
Onto Innovation
ONTO
$5.44B
$1.01M ﹤0.01%
40,455
+19,583
+94% +$491K
HHH icon
1732
Howard Hughes
HHH
$4.84B
$1.01M ﹤0.01%
9,311
+291
+3% +$31.7K
CSTM icon
1733
Constellium
CSTM
$2.08B
$1.01M ﹤0.01%
+170,898
New +$1.01M
CY
1734
DELISTED
Cypress Semiconductor
CY
$1.01M ﹤0.01%
88,209
+46,552
+112% +$532K
RAMP icon
1735
LiveRamp
RAMP
$1.73B
$1.01M ﹤0.01%
37,518
+18,821
+101% +$505K
SUP
1736
DELISTED
Superior Industries International
SUP
$1M ﹤0.01%
37,981
+19,153
+102% +$505K
MLKN icon
1737
MillerKnoll
MLKN
$1.4B
$1M ﹤0.01%
29,168
+14,581
+100% +$500K
CRL icon
1738
Charles River Laboratories
CRL
$7.52B
$997K ﹤0.01%
13,083
+6,883
+111% +$525K
MCS icon
1739
Marcus Corp
MCS
$504M
$995K ﹤0.01%
31,592
+15,911
+101% +$501K
VSI
1740
DELISTED
Vitamin Shoppe Inc.
VSI
$990K ﹤0.01%
41,623
+20,031
+93% +$476K
PAY
1741
DELISTED
Verifone Systems Inc
PAY
$987K ﹤0.01%
55,711
+16,440
+42% +$291K
MYRG icon
1742
MYR Group
MYRG
$2.73B
$983K ﹤0.01%
26,069
+11,445
+78% +$432K
IPGP icon
1743
IPG Photonics
IPGP
$3.38B
$981K ﹤0.01%
9,940
+5,392
+119% +$532K
PFPT
1744
DELISTED
Proofpoint, Inc.
PFPT
$978K ﹤0.01%
13,818
+4,472
+48% +$317K
GMED icon
1745
Globus Medical
GMED
$7.93B
$975K ﹤0.01%
39,282
+24,687
+169% +$613K
DPLO
1746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$974K ﹤0.01%
77,232
+36,187
+88% +$456K
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K ﹤0.01%
12,939
+4,304
+50% +$324K
UTEK
1748
DELISTED
Ultratech Inc.
UTEK
$973K ﹤0.01%
40,562
+19,221
+90% +$461K
SNEX icon
1749
StoneX
SNEX
$5.04B
$972K ﹤0.01%
55,208
+26,446
+92% +$466K
CLNY
1750
DELISTED
Colony Capital, Inc.
CLNY
$971K ﹤0.01%
47,931
+12,098
+34% +$245K