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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
1776
HealthStream
HSTM
$855M
$1.04M ﹤0.01%
43,110
+709
+2% +$17.2K
ESI icon
1777
Element Solutions
ESI
$6.36B
$1.04M ﹤0.01%
79,544
+53,255
+203% +$694K
VRTV
1778
DELISTED
VERITIV CORPORATION
VRTV
$1.04M ﹤0.01%
20,027
+3,738
+23% +$193K
FRAN
1779
DELISTED
Francesca's Holdings Corporation
FRAN
$1.03M ﹤0.01%
5,592
+59
+1% +$10.9K
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
$1.03M ﹤0.01%
50,841
-1,005
-2% -$20.4K
ARCB icon
1781
ArcBest
ARCB
$1.6B
$1.03M ﹤0.01%
39,624
-236
-0.6% -$6.13K
NXST icon
1782
Nexstar Media Group
NXST
$6.27B
$1.02M ﹤0.01%
14,625
+3,210
+28% +$225K
MCS icon
1783
Marcus Corp
MCS
$504M
$1.02M ﹤0.01%
31,817
+225
+0.7% +$7.22K
VIVO
1784
DELISTED
Meridian Bioscience Inc
VIVO
$1.02M ﹤0.01%
73,808
-77
-0.1% -$1.06K
RUTH
1785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M ﹤0.01%
50,584
-69
-0.1% -$1.38K
MHO icon
1786
M/I Homes
MHO
$4.07B
$1.01M ﹤0.01%
41,298
+450
+1% +$11K
TAHO
1787
DELISTED
Tahoe Resources Inc
TAHO
$1.01M ﹤0.01%
126,199
+65,803
+109% +$528K
RYAM icon
1788
Rayonier Advanced Materials
RYAM
$421M
$1.01M ﹤0.01%
75,280
+1,113
+2% +$14.9K
FINL
1789
DELISTED
Finish Line
FINL
$1.01M ﹤0.01%
70,946
-496
-0.7% -$7.05K
SAVE
1790
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M ﹤0.01%
18,958
+15,601
+465% +$828K
SHAK icon
1791
Shake Shack
SHAK
$4.06B
$1M ﹤0.01%
30,045
+25,897
+624% +$865K
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
$1M ﹤0.01%
47,871
+1,519
+3% +$31.8K
IVV icon
1793
iShares Core S&P 500 ETF
IVV
$675B
$992K ﹤0.01%
4,184
+533
+15% +$126K
CAMP
1794
DELISTED
CalAmp Corp.
CAMP
$990K ﹤0.01%
2,564
-39
-1% -$15.1K
PFX icon
1795
PhenixFIN
PFX
$983K ﹤0.01%
6,394
+315
+5% +$48.4K
FNSR
1796
DELISTED
Finisar Corp
FNSR
$983K ﹤0.01%
35,791
+1,063
+3% +$29.2K
IWB icon
1797
iShares Russell 1000 ETF
IWB
$44.5B
$977K ﹤0.01%
7,440
TK icon
1798
Teekay
TK
$722M
$977K ﹤0.01%
106,324
-196
-0.2% -$1.8K
ECHO
1799
DELISTED
Echo Global Logistics, Inc.
ECHO
$976K ﹤0.01%
45,696
-218
-0.5% -$4.66K
ESGR
1800
DELISTED
Enstar Group
ESGR
$973K ﹤0.01%
5,097
+836
+20% +$160K