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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRDO icon
1776
Perdoceo Education
PRDO
$2.26B
$1.25M ﹤0.01%
120,161
+1,445
+1% +$15K
BSMX
1777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.25M ﹤0.01%
123,870
AFAM
1778
DELISTED
Almost Family Inc
AFAM
$1.24M ﹤0.01%
23,057
+948
+4% +$50.9K
WIN
1779
DELISTED
Windstream Holdings Inc
WIN
$1.23M ﹤0.01%
138,947
+68,312
+97% +$605K
SAM icon
1780
Boston Beer
SAM
$2.36B
$1.23M ﹤0.01%
7,847
+1,121
+17% +$175K
ENTA icon
1781
Enanta Pharmaceuticals
ENTA
$177M
$1.22M ﹤0.01%
26,042
+876
+3% +$41K
MHO icon
1782
M/I Homes
MHO
$4.07B
$1.22M ﹤0.01%
45,463
+560
+1% +$15K
PETS icon
1783
PetMed Express
PETS
$57.8M
$1.22M ﹤0.01%
36,662
+404
+1% +$13.4K
FARO
1784
DELISTED
Faro Technologies
FARO
$1.21M ﹤0.01%
31,632
-571
-2% -$21.8K
PTLA
1785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.21M ﹤0.01%
22,464
+3,594
+19% +$194K
MTUS icon
1786
Metallus
MTUS
$697M
$1.21M ﹤0.01%
73,354
-5
-0% -$82
RBC icon
1787
RBC Bearings
RBC
$11.8B
$1.21M ﹤0.01%
9,624
+1,312
+16% +$165K
DCOM
1788
DELISTED
Dime Community Bancshares
DCOM
$1.21M ﹤0.01%
56,162
-268
-0.5% -$5.76K
EGL
1789
DELISTED
Engility Holdings, Inc.
EGL
$1.2M ﹤0.01%
34,662
+262
+0.8% +$9.09K
LOXO
1790
DELISTED
Loxo Oncology, Inc
LOXO
$1.2M ﹤0.01%
13,042
+8,028
+160% +$737K
BUFF
1791
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.2M ﹤0.01%
42,187
+15,833
+60% +$449K
COHU icon
1792
Cohu
COHU
$964M
$1.19M ﹤0.01%
50,101
+3,969
+9% +$94.5K
RYAM icon
1793
Rayonier Advanced Materials
RYAM
$421M
$1.19M ﹤0.01%
86,552
-928
-1% -$12.7K
SSTK icon
1794
Shutterstock
SSTK
$742M
$1.18M ﹤0.01%
35,399
-1,176
-3% -$39.2K
AMPH icon
1795
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.18M ﹤0.01%
65,812
+911
+1% +$16.3K
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.17M ﹤0.01%
69,827
+13,756
+25% +$231K
LDR
1797
DELISTED
Landauer Inc
LDR
$1.17M ﹤0.01%
17,399
-165
-0.9% -$11.1K
ZEN
1798
DELISTED
ZENDESK INC
ZEN
$1.17M ﹤0.01%
40,365
+4,488
+13% +$130K
HUBS icon
1799
HubSpot
HUBS
$25.9B
$1.17M ﹤0.01%
13,969
+1,641
+13% +$137K
CNDT icon
1800
Conduent
CNDT
$445M
$1.16M ﹤0.01%
74,126
+2,471
+3% +$38.7K