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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITG
1776
DELISTED
Investment Technology Group Inc
ITG
$1.37M ﹤0.01%
69,476
+1,790
+3% +$35.2K
YELP icon
1777
Yelp
YELP
$1.95B
$1.37M ﹤0.01%
32,744
-2,314
-7% -$96.6K
LL
1778
DELISTED
LL Flooring Holdings, Inc.
LL
$1.37M ﹤0.01%
57,458
+1,572
+3% +$37.3K
ATNI icon
1779
ATN International
ATNI
$238M
$1.36M ﹤0.01%
22,933
+2,494
+12% +$148K
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.36M ﹤0.01%
99,935
+2,140
+2% +$29.2K
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.35M ﹤0.01%
369,907
-18,532
-5% -$67.8K
HRG
1782
DELISTED
HRG Group, Inc.
HRG
$1.35M ﹤0.01%
82,082
-42,919
-34% -$708K
ANIK icon
1783
Anika Therapeutics
ANIK
$125M
$1.35M ﹤0.01%
27,277
+480
+2% +$23.8K
UCTT icon
1784
Ultra Clean Holdings
UCTT
$1.14B
$1.35M ﹤0.01%
71,500
+63,052
+746% +$1.19M
ITUB icon
1785
Itaú Unibanco
ITUB
$75B
$1.35M ﹤0.01%
172,765
-20,615
-11% -$161K
ETSY icon
1786
Etsy
ETSY
$5.84B
$1.35M ﹤0.01%
47,974
-7,662
-14% -$215K
ECHO
1787
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.35M ﹤0.01%
49,663
+1,356
+3% +$36.7K
CLS icon
1788
Celestica
CLS
$27.8B
$1.34M ﹤0.01%
130,051
-30,120
-19% -$311K
BKD icon
1789
Brookdale Senior Living
BKD
$1.78B
$1.34M ﹤0.01%
200,283
-33,773
-14% -$226K
NFBK icon
1790
Northfield Bancorp
NFBK
$492M
$1.34M ﹤0.01%
85,749
+3,171
+4% +$49.6K
PEN icon
1791
Penumbra
PEN
$10.6B
$1.33M ﹤0.01%
11,535
-963
-8% -$111K
CZR
1792
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M ﹤0.01%
118,485
-60,899
-34% -$685K
SMCI icon
1793
Super Micro Computer
SMCI
$26.7B
$1.33M ﹤0.01%
788,960
+60,080
+8% +$101K
RUTH
1794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M ﹤0.01%
54,544
+355
+0.7% +$8.64K
BKE icon
1795
Buckle
BKE
$3.04B
$1.32M ﹤0.01%
59,831
+6,423
+12% +$142K
AMKR icon
1796
Amkor Technology
AMKR
$6.29B
$1.32M ﹤0.01%
130,035
-25,671
-16% -$260K
ARRY
1797
DELISTED
Array Biopharma Inc
ARRY
$1.32M ﹤0.01%
80,685
-23,098
-22% -$377K
ESNT icon
1798
Essent Group
ESNT
$6.29B
$1.31M ﹤0.01%
30,783
-5,703
-16% -$243K
CFFN icon
1799
Capitol Federal Financial
CFFN
$839M
$1.3M ﹤0.01%
105,429
-31,855
-23% -$393K
AFAM
1800
DELISTED
Almost Family Inc
AFAM
$1.3M ﹤0.01%
23,429
+515
+2% +$28.6K