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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPVG icon
1726
TriplePoint Venture Growth BDC
TPVG
$267M
$2.04M ﹤0.01%
198,017
+57,967
+41% +$597K
PLAB icon
1727
Photronics
PLAB
$1.33B
$2.04M ﹤0.01%
183,174
+9,748
+6% +$109K
BOX icon
1728
Box
BOX
$4.7B
$2.03M ﹤0.01%
97,830
+2,377
+2% +$49.3K
COHU icon
1729
Cohu
COHU
$964M
$2.03M ﹤0.01%
116,940
+9,167
+9% +$159K
CRVL icon
1730
CorVel
CRVL
$4.39B
$2.03M ﹤0.01%
85,692
+4,749
+6% +$112K
CRS icon
1731
Carpenter Technology
CRS
$12B
$2.02M ﹤0.01%
83,236
+5,197
+7% +$126K
CTS icon
1732
CTS Corp
CTS
$1.23B
$2.02M ﹤0.01%
100,776
+6,182
+7% +$124K
SLP icon
1733
Simulations Plus
SLP
$303M
$2.02M ﹤0.01%
33,736
+31,355
+1,317% +$1.88M
AVNS icon
1734
Avanos Medical
AVNS
$567M
$2.01M ﹤0.01%
68,475
+4,146
+6% +$122K
HFWA icon
1735
Heritage Financial
HFWA
$833M
$2.01M ﹤0.01%
100,479
+5,879
+6% +$118K
AGI icon
1736
Alamos Gold
AGI
$13.9B
$2M ﹤0.01%
215,607
+40,608
+23% +$377K
CNNE icon
1737
Cannae Holdings
CNNE
$1.11B
$2M ﹤0.01%
48,661
+1,529
+3% +$62.8K
MDP
1738
DELISTED
Meredith Corporation
MDP
$1.99M ﹤0.01%
137,044
+76,170
+125% +$1.11M
ADSW
1739
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.97M ﹤0.01%
65,402
+3,379
+5% +$102K
DOOR
1740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97M ﹤0.01%
25,354
+73
+0.3% +$5.68K
UFCS icon
1741
United Fire Group
UFCS
$807M
$1.96M ﹤0.01%
70,737
+4,374
+7% +$121K
MAGN
1742
Magnera Corporation
MAGN
$393M
$1.95M ﹤0.01%
9,354
+720
+8% +$150K
TXG icon
1743
10x Genomics
TXG
$1.57B
$1.94M ﹤0.01%
+21,766
New +$1.94M
CRSP icon
1744
CRISPR Therapeutics
CRSP
$5.12B
$1.94M ﹤0.01%
26,378
+17,301
+191% +$1.27M
CNSL
1745
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.92M ﹤0.01%
283,831
+43,776
+18% +$296K
OMF icon
1746
OneMain Financial
OMF
$7.2B
$1.92M ﹤0.01%
78,255
+9,043
+13% +$222K
JOE icon
1747
St. Joe Company
JOE
$3.01B
$1.92M ﹤0.01%
98,642
+6,842
+7% +$133K
MATW icon
1748
Matthews International
MATW
$763M
$1.91M ﹤0.01%
99,828
+6,753
+7% +$129K
TTGT icon
1749
TechTarget
TTGT
$427M
$1.9M ﹤0.01%
63,353
+3,967
+7% +$119K
RDNT icon
1750
RadNet
RDNT
$5.69B
$1.9M ﹤0.01%
119,676
+8,993
+8% +$143K