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
CNDT icon
1776
Conduent
CNDT
$445M
$1.14M ﹤0.01%
71,655
-686,008
-91% -$10.9M
PRDO icon
1777
Perdoceo Education
PRDO
$2.26B
$1.14M ﹤0.01%
118,716
+10,293
+9% +$98.8K
PGTI
1778
DELISTED
PGT, Inc.
PGTI
$1.14M ﹤0.01%
89,159
+9,398
+12% +$120K
TTEC icon
1779
TTEC Holdings
TTEC
$173M
$1.14M ﹤0.01%
27,926
+1,560
+6% +$63.6K
ONTO icon
1780
Onto Innovation
ONTO
$5.44B
$1.14M ﹤0.01%
44,898
+3,769
+9% +$95.4K
IPAR icon
1781
Interparfums
IPAR
$3.43B
$1.13M ﹤0.01%
30,940
+2,276
+8% +$83.3K
MTUS icon
1782
Metallus
MTUS
$697M
$1.13M ﹤0.01%
73,359
+6,322
+9% +$97.2K
TTM
1783
DELISTED
Tata Motors Limited
TTM
$1.12M ﹤0.01%
33,948
BRKR icon
1784
Bruker
BRKR
$4.69B
$1.11M ﹤0.01%
38,646
+3,741
+11% +$108K
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
$1.11M ﹤0.01%
13,629
+892
+7% +$72.8K
DCOM
1786
DELISTED
Dime Community Bancshares
DCOM
$1.11M ﹤0.01%
56,430
+5,589
+11% +$110K
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
$1.11M ﹤0.01%
33,330
+3,198
+11% +$106K
FNSR
1788
DELISTED
Finisar Corp
FNSR
$1.1M ﹤0.01%
42,332
+6,541
+18% +$171K
BFX
1789
DELISTED
BowFlex Inc.
BFX
$1.09M ﹤0.01%
56,844
+5,104
+10% +$97.8K
FOR icon
1790
Forestar Group
FOR
$1.41B
$1.09M ﹤0.01%
63,333
+4,931
+8% +$84.6K
CNH
1791
CNH Industrial
CNH
$13.7B
$1.08M ﹤0.01%
109,519
FINL
1792
DELISTED
Finish Line
FINL
$1.08M ﹤0.01%
76,273
+5,327
+8% +$75.5K
WERN icon
1793
Werner Enterprises
WERN
$1.68B
$1.08M ﹤0.01%
36,643
+5,950
+19% +$175K
IRT icon
1794
Independence Realty Trust
IRT
$4.07B
$1.07M ﹤0.01%
108,801
+94,830
+679% +$936K
LPSN icon
1795
LivePerson
LPSN
$86M
$1.07M ﹤0.01%
97,161
+7,658
+9% +$84.3K
ITUB icon
1796
Itaú Unibanco
ITUB
$75B
$1.07M ﹤0.01%
193,380
-49,888
-21% -$275K
TLRD
1797
DELISTED
Tailored Brands, Inc.
TLRD
$1.07M ﹤0.01%
95,714
+5,120
+6% +$57K
CROX icon
1798
Crocs
CROX
$4.23B
$1.06M ﹤0.01%
137,790
+12,099
+10% +$93.3K
MODV
1799
DELISTED
ModivCare
MODV
$1.06M ﹤0.01%
21,003
+26
+0.1% +$1.32K
PTLA
1800
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.06M ﹤0.01%
18,870
+506
+3% +$28.5K