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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTS icon
1726
CTS Corp
CTS
$1.23B
$1.2M ﹤0.01%
56,103
+591
+1% +$12.6K
NX icon
1727
Quanex
NX
$661M
$1.2M ﹤0.01%
59,018
+766
+1% +$15.5K
FTK icon
1728
Flotek Industries
FTK
$341M
$1.19M ﹤0.01%
15,564
+462
+3% +$35.4K
OSUR icon
1729
OraSure Technologies
OSUR
$242M
$1.19M ﹤0.01%
92,139
+78,810
+591% +$1.02M
OFIX icon
1730
Orthofix Medical
OFIX
$589M
$1.18M ﹤0.01%
30,960
+24,743
+398% +$944K
NXGN
1731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M ﹤0.01%
77,235
-379
-0.5% -$5.78K
NYT icon
1732
New York Times
NYT
$9.59B
$1.17M ﹤0.01%
81,454
+20,635
+34% +$297K
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M ﹤0.01%
39,661
-103
-0.3% -$3.04K
NGD
1734
New Gold Inc
NGD
$5.16B
$1.17M ﹤0.01%
392,664
-1,214
-0.3% -$3.62K
NPKI
1735
NPK International Inc.
NPKI
$889M
$1.16M ﹤0.01%
143,776
+2,408
+2% +$19.5K
MCHB
1736
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$1.16M ﹤0.01%
41,599
+2,837
+7% +$79.2K
RTEC
1737
DELISTED
Rudolph Technologies Inc
RTEC
$1.15M ﹤0.01%
51,562
+713
+1% +$16K
MTRN icon
1738
Materion
MTRN
$2.31B
$1.15M ﹤0.01%
34,264
+482
+1% +$16.1K
KITE
1739
DELISTED
Kite Pharma, Inc.
KITE
$1.15M ﹤0.01%
14,578
+1,080
+8% +$84.8K
POLY
1740
DELISTED
Plantronics, Inc.
POLY
$1.14M ﹤0.01%
21,087
+4,942
+31% +$267K
LCI
1741
DELISTED
Lannett Company, Inc.
LCI
$1.14M ﹤0.01%
12,737
+221
+2% +$19.8K
LOPE icon
1742
Grand Canyon Education
LOPE
$5.89B
$1.14M ﹤0.01%
15,896
+894
+6% +$63.9K
SBGI icon
1743
Sinclair Inc
SBGI
$972M
$1.14M ﹤0.01%
28,002
+5,845
+26% +$237K
FRGI
1744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.13M ﹤0.01%
46,910
+762
+2% +$18.4K
ACAD icon
1745
Acadia Pharmaceuticals
ACAD
$3.98B
$1.13M ﹤0.01%
32,968
+20,916
+174% +$719K
CENX icon
1746
Century Aluminum
CENX
$2.44B
$1.13M ﹤0.01%
89,354
+5,601
+7% +$71K
LVNTA
1747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M ﹤0.01%
25,405
+6,584
+35% +$293K
BFAM icon
1748
Bright Horizons
BFAM
$6.45B
$1.13M ﹤0.01%
15,575
+759
+5% +$54.9K
ELLI
1749
DELISTED
Ellie Mae Inc
ELLI
$1.13M ﹤0.01%
11,247
+557
+5% +$55.8K
WMGI
1750
DELISTED
Wright Medical Group Inc
WMGI
$1.13M ﹤0.01%
36,155
+1,424
+4% +$44.3K