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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITG
1751
DELISTED
Investment Technology Group Inc
ITG
$1.25M ﹤0.01%
58,935
+4,730
+9% +$100K
TTSH icon
1752
Tile Shop Holdings
TTSH
$273M
$1.25M ﹤0.01%
60,418
+4,750
+9% +$98K
AMAG
1753
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.25M ﹤0.01%
67,812
+6,441
+10% +$118K
UNVR
1754
DELISTED
Univar Solutions Inc.
UNVR
$1.24M ﹤0.01%
42,523
+15,577
+58% +$455K
SQM icon
1755
Sociedad Química y Minera de Chile
SQM
$12B
$1.24M ﹤0.01%
37,578
-12,000
-24% -$396K
DATA
1756
DELISTED
Tableau Software, Inc.
DATA
$1.24M ﹤0.01%
20,231
+846
+4% +$51.8K
TAHO
1757
DELISTED
Tahoe Resources Inc
TAHO
$1.24M ﹤0.01%
143,442
+17,243
+14% +$148K
PAYC icon
1758
Paycom
PAYC
$12.5B
$1.22M ﹤0.01%
17,929
+1,869
+12% +$127K
FARO
1759
DELISTED
Faro Technologies
FARO
$1.22M ﹤0.01%
32,203
+2,696
+9% +$102K
HSTM icon
1760
HealthStream
HSTM
$855M
$1.22M ﹤0.01%
46,191
+3,081
+7% +$81.1K
SHAK icon
1761
Shake Shack
SHAK
$4.06B
$1.2M ﹤0.01%
34,515
+4,470
+15% +$156K
NPKI
1762
NPK International Inc.
NPKI
$889M
$1.2M ﹤0.01%
163,517
+19,741
+14% +$145K
BSMX
1763
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.19M ﹤0.01%
123,870
ENTG icon
1764
Entegris
ENTG
$13.2B
$1.19M ﹤0.01%
54,134
+8,191
+18% +$180K
KELYA icon
1765
Kelly Services Class A
KELYA
$481M
$1.19M ﹤0.01%
53,038
+4,147
+8% +$93.1K
HSKA
1766
DELISTED
Heska Corp
HSKA
$1.19M ﹤0.01%
11,666
+1,386
+13% +$141K
NGD
1767
New Gold Inc
NGD
$5.16B
$1.19M ﹤0.01%
375,314
-17,350
-4% -$54.9K
STAY
1768
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.19M ﹤0.01%
61,313
+28,712
+88% +$556K
EGRX
1769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.18M ﹤0.01%
14,984
+563
+4% +$44.4K
CSTM icon
1770
Constellium
CSTM
$2.08B
$1.18M ﹤0.01%
170,898
KN icon
1771
Knowles
KN
$1.9B
$1.17M ﹤0.01%
69,162
+3,373
+5% +$57.2K
RUTH
1772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M ﹤0.01%
53,780
+3,196
+6% +$69.5K
AMPH icon
1773
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.16M ﹤0.01%
64,901
+5,927
+10% +$106K
ESI icon
1774
Element Solutions
ESI
$6.36B
$1.16M ﹤0.01%
91,266
+11,722
+15% +$149K
MRTN icon
1775
Marten Transport
MRTN
$953M
$1.15M ﹤0.01%
104,700
+7,785
+8% +$85.3K