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
+2.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$190B
AUM Growth
+$3.76B
Cap. Flow
+$1.63B
Cap. Flow %
0.86%
Top 10 Hldgs %
16.51%
Holding
3,530
New
39
Increased
2,089
Reduced
469
Closed
181

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLPH
1776
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.76M ﹤0.01%
131,080
+3,427
+3% +$45.9K
BECN
1777
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.75M ﹤0.01%
52,171
+3,858
+8% +$129K
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.75M ﹤0.01%
18,035
+3,096
+21% +$300K
ESGR
1779
DELISTED
Enstar Group
ESGR
$1.75M ﹤0.01%
9,192
+477
+5% +$90.6K
SSTK icon
1780
Shutterstock
SSTK
$742M
$1.74M ﹤0.01%
48,272
+1,420
+3% +$51.3K
CHRD icon
1781
Chord Energy
CHRD
$5.96B
$1.74M ﹤0.01%
502,392
+88,867
+21% +$307K
DDS icon
1782
Dillards
DDS
$8.97B
$1.74M ﹤0.01%
26,298
-3,235
-11% -$214K
NFBK icon
1783
Northfield Bancorp
NFBK
$492M
$1.74M ﹤0.01%
108,213
-3,685
-3% -$59.2K
TAC icon
1784
TransAlta
TAC
$3.75B
$1.74M ﹤0.01%
266,996
+7,076
+3% +$46.1K
PEGA icon
1785
Pegasystems
PEGA
$9.93B
$1.73M ﹤0.01%
50,874
+12,754
+33% +$434K
NVRO
1786
DELISTED
NEVRO CORP.
NVRO
$1.73M ﹤0.01%
20,120
+6,413
+47% +$551K
FOSL icon
1787
Fossil Group
FOSL
$168M
$1.72M ﹤0.01%
137,440
+3,596
+3% +$45K
DCO icon
1788
Ducommun
DCO
$1.39B
$1.71M ﹤0.01%
40,365
+37,986
+1,597% +$1.61M
MYE icon
1789
Myers Industries
MYE
$587M
$1.71M ﹤0.01%
96,780
+2,823
+3% +$49.9K
UEIC icon
1790
Universal Electronics
UEIC
$62.3M
$1.7M ﹤0.01%
33,368
+685
+2% +$34.9K
VNDA icon
1791
Vanda Pharmaceuticals
VNDA
$266M
$1.7M ﹤0.01%
127,870
+3,365
+3% +$44.7K
TRQ
1792
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.69M ﹤0.01%
348,101
+3,366
+1% +$16.3K
WT icon
1793
WisdomTree
WT
$2.11B
$1.68M ﹤0.01%
321,235
+4,871
+2% +$25.4K
RBA icon
1794
RB Global
RBA
$21.7B
$1.68M ﹤0.01%
42,008
+1,956
+5% +$78K
IPHS
1795
DELISTED
Innophos Holdings, Inc.
IPHS
$1.68M ﹤0.01%
51,609
+1,056
+2% +$34.3K
MODV
1796
DELISTED
ModivCare
MODV
$1.67M ﹤0.01%
28,137
+2,049
+8% +$122K
ANGO icon
1797
AngioDynamics
ANGO
$433M
$1.67M ﹤0.01%
90,739
+2,851
+3% +$52.5K
ATNI icon
1798
ATN International
ATNI
$238M
$1.65M ﹤0.01%
28,326
+93
+0.3% +$5.43K
ENVA icon
1799
Enova International
ENVA
$2.88B
$1.65M ﹤0.01%
79,244
+27
+0% +$560
SNEX icon
1800
StoneX
SNEX
$5.04B
$1.64M ﹤0.01%
89,827
+4,727
+6% +$86.3K