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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$842M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYRG icon
1751
MYR Group
MYRG
$2.73B
$439K ﹤0.01%
14,624
+10,654
+268% +$320K
PAHC icon
1752
Phibro Animal Health
PAHC
$1.61B
$439K ﹤0.01%
16,251
+12,725
+361% +$344K
ANIP icon
1753
ANI Pharmaceuticals
ANIP
$2.12B
$438K ﹤0.01%
6,602
+5,513
+506% +$366K
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
$438K ﹤0.01%
8,149
-959
-11% -$51.5K
OSPN icon
1755
OneSpan
OSPN
$588M
$437K ﹤0.01%
24,807
+18,841
+316% +$332K
HAYN
1756
DELISTED
Haynes International, Inc.
HAYN
$437K ﹤0.01%
11,823
+8,818
+293% +$326K
BATRA icon
1757
Atlanta Braves Holdings Series A
BATRA
$2.86B
$436K ﹤0.01%
25,008
-20,971
-46% -$366K
IMAX icon
1758
IMAX
IMAX
$1.74B
$436K ﹤0.01%
15,073
+1,200
+9% +$34.7K
PCH icon
1759
PotlatchDeltic
PCH
$3.2B
$436K ﹤0.01%
11,306
-153
-1% -$5.9K
TG icon
1760
Tredegar Corp
TG
$279M
$436K ﹤0.01%
23,500
+17,280
+278% +$321K
MRTN icon
1761
Marten Transport
MRTN
$953M
$435K ﹤0.01%
51,838
+40,105
+342% +$337K
SYNH
1762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$434K ﹤0.01%
9,754
-378
-4% -$16.8K
TTSH icon
1763
Tile Shop Holdings
TTSH
$273M
$433K ﹤0.01%
26,159
+21,500
+461% +$356K
PGTI
1764
DELISTED
PGT, Inc.
PGTI
$433K ﹤0.01%
40,531
+33,004
+438% +$353K
EPIQ
1765
DELISTED
EPIQ SYSTEMS INC
EPIQ
$433K ﹤0.01%
26,227
+21,204
+422% +$350K
CLGX
1766
DELISTED
Corelogic, Inc.
CLGX
$432K ﹤0.01%
10,994
+1,521
+16% +$59.8K
ALEX
1767
Alexander & Baldwin
ALEX
$1.34B
$431K ﹤0.01%
11,281
-995
-8% -$38K
EXTN
1768
DELISTED
Exterran Corporation
EXTN
$431K ﹤0.01%
27,717
+21,703
+361% +$337K
HNI icon
1769
HNI Corp
HNI
$2.07B
$429K ﹤0.01%
10,810
-1,117
-9% -$44.3K
HZO icon
1770
MarineMax
HZO
$556M
$429K ﹤0.01%
20,482
+15,604
+320% +$327K
WSTC
1771
DELISTED
West Corporation
WSTC
$429K ﹤0.01%
19,415
+1,630
+9% +$36K
PSMT icon
1772
Pricesmart
PSMT
$3.52B
$427K ﹤0.01%
5,148
-6,046
-54% -$501K
ATHN
1773
DELISTED
Athenahealth, Inc.
ATHN
$426K ﹤0.01%
3,379
IMPV
1774
DELISTED
Imperva, Inc.
IMPV
$426K ﹤0.01%
7,976
+1,012
+15% +$54.1K
REX icon
1775
REX American Resources
REX
$1.01B
$425K ﹤0.01%
15,105
+11,550
+325% +$325K