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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSP icon
1751
E.W. Scripps
SSP
$257M
$1.63M ﹤0.01%
120,974
+4,380
+4% +$59.1K
BRSL
1752
Brightstar Lottery PLC
BRSL
$3.12B
$1.63M ﹤0.01%
70,047
-4,683
-6% -$109K
WBT
1753
DELISTED
Welbilt, Inc.
WBT
$1.63M ﹤0.01%
72,982
-23,064
-24% -$514K
OMF icon
1754
OneMain Financial
OMF
$7.2B
$1.63M ﹤0.01%
48,805
-1,777
-4% -$59.2K
USCR
1755
DELISTED
U S Concrete, Inc.
USCR
$1.63M ﹤0.01%
31,201
+1,985
+7% +$103K
HGV icon
1756
Hilton Grand Vacations
HGV
$3.98B
$1.62M ﹤0.01%
46,822
-37,162
-44% -$1.29M
WERN icon
1757
Werner Enterprises
WERN
$1.68B
$1.62M ﹤0.01%
43,118
-1,378
-3% -$51.7K
BANC icon
1758
Banc of California
BANC
$2.62B
$1.62M ﹤0.01%
83,424
+3,694
+5% +$71.5K
ANGO icon
1759
AngioDynamics
ANGO
$433M
$1.61M ﹤0.01%
72,459
+3,707
+5% +$82.6K
TREE icon
1760
LendingTree
TREE
$978M
$1.61M ﹤0.01%
7,507
+254
+4% +$54.3K
SNEX icon
1761
StoneX
SNEX
$5.04B
$1.6M ﹤0.01%
69,962
+4,847
+7% +$111K
ALEX
1762
Alexander & Baldwin
ALEX
$1.34B
$1.6M ﹤0.01%
68,171
-947
-1% -$22.3K
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.6M ﹤0.01%
56,848
+2,304
+4% +$64.8K
NEWR
1764
DELISTED
New Relic, Inc.
NEWR
$1.58M ﹤0.01%
15,732
+4,359
+38% +$438K
AQN icon
1765
Algonquin Power & Utilities
AQN
$4.3B
$1.57M ﹤0.01%
162,362
+2,312
+1% +$22.3K
VECO icon
1766
Veeco
VECO
$1.52B
$1.56M ﹤0.01%
109,547
+6,124
+6% +$87.4K
CIR
1767
DELISTED
CIRCOR International, Inc
CIR
$1.56M ﹤0.01%
42,121
+7,865
+23% +$291K
HUBS icon
1768
HubSpot
HUBS
$25.9B
$1.55M ﹤0.01%
12,394
-1,743
-12% -$219K
TCMD icon
1769
Tactile Systems Technology
TCMD
$301M
$1.55M ﹤0.01%
29,766
+2,692
+10% +$140K
CLS icon
1770
Celestica
CLS
$27.8B
$1.55M ﹤0.01%
130,051
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.54M ﹤0.01%
53,076
+3,413
+7% +$99.2K
BGC icon
1772
BGC Group
BGC
$4.82B
$1.54M ﹤0.01%
211,306
+34,453
+19% +$251K
ITG
1773
DELISTED
Investment Technology Group Inc
ITG
$1.54M ﹤0.01%
73,343
+3,867
+6% +$81K
XOXO
1774
DELISTED
Xo Group Inc
XOXO
$1.53M ﹤0.01%
47,826
+2,681
+6% +$85.8K
NFBK icon
1775
Northfield Bancorp
NFBK
$492M
$1.53M ﹤0.01%
91,952
+6,203
+7% +$103K