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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTN icon
1776
Marten Transport
MRTN
$953M
$892K ﹤0.01%
95,725
+43,887
+85% +$409K
BSMX
1777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$891K ﹤0.01%
123,870
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
$890K ﹤0.01%
29,645
+14,313
+93% +$430K
HZNP
1779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$890K ﹤0.01%
+55,014
New +$890K
TPH icon
1780
Tri Pointe Homes
TPH
$3.09B
$885K ﹤0.01%
76,740
+34,770
+83% +$401K
POLY
1781
DELISTED
Plantronics, Inc.
POLY
$885K ﹤0.01%
16,145
+8,101
+101% +$444K
DXPE icon
1782
DXP Enterprises
DXPE
$1.85B
$882K ﹤0.01%
25,397
+14,454
+132% +$502K
PCH icon
1783
PotlatchDeltic
PCH
$3.2B
$882K ﹤0.01%
21,149
+9,843
+87% +$410K
NPK icon
1784
National Presto Industries
NPK
$802M
$880K ﹤0.01%
8,267
+4,006
+94% +$426K
LOPE icon
1785
Grand Canyon Education
LOPE
$5.89B
$878K ﹤0.01%
15,002
+4,741
+46% +$277K
VRTV
1786
DELISTED
VERITIV CORPORATION
VRTV
$876K ﹤0.01%
16,289
+8,558
+111% +$460K
CLGX
1787
DELISTED
Corelogic, Inc.
CLGX
$875K ﹤0.01%
23,758
+12,764
+116% +$470K
FCNCA icon
1788
First Citizens BancShares
FCNCA
$25.5B
$874K ﹤0.01%
2,462
+783
+47% +$278K
RARE icon
1789
Ultragenyx Pharmaceutical
RARE
$2.92B
$873K ﹤0.01%
12,422
+5,010
+68% +$352K
HWKN icon
1790
Hawkins
HWKN
$3.62B
$871K ﹤0.01%
32,276
+15,042
+87% +$406K
CAMP
1791
DELISTED
CalAmp Corp.
CAMP
$869K ﹤0.01%
2,603
+1,287
+98% +$430K
ANGO icon
1792
AngioDynamics
ANGO
$433M
$865K ﹤0.01%
51,284
+27,779
+118% +$469K
AORT icon
1793
Artivion
AORT
$1.92B
$865K ﹤0.01%
45,153
+22,125
+96% +$424K
CROX icon
1794
Crocs
CROX
$4.23B
$865K ﹤0.01%
126,022
+59,280
+89% +$407K
PES
1795
DELISTED
Pioneer Energy Services Corp.
PES
$864K ﹤0.01%
126,231
+74,302
+143% +$509K
ESNT icon
1796
Essent Group
ESNT
$6.29B
$855K ﹤0.01%
+26,455
New +$855K
TK icon
1797
Teekay
TK
$722M
$853K ﹤0.01%
106,520
+5,456
+5% +$43.7K
CCRN icon
1798
Cross Country Healthcare
CCRN
$411M
$851K ﹤0.01%
54,587
+25,386
+87% +$396K
FTK icon
1799
Flotek Industries
FTK
$341M
$851K ﹤0.01%
15,102
+7,675
+103% +$432K
SCOR icon
1800
Comscore
SCOR
$34.1M
$851K ﹤0.01%
1,346
+679
+102% +$429K