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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINC icon
1776
Premier
PINC
$2.2B
$1.78M ﹤0.01%
52,056
+1,406
+3% +$48.2K
GEF icon
1777
Greif
GEF
$3.59B
$1.78M ﹤0.01%
51,566
+3,294
+7% +$113K
AVTA
1778
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.77M ﹤0.01%
154,598
+6,833
+5% +$78.1K
AMCX icon
1779
AMC Networks
AMCX
$357M
$1.76M ﹤0.01%
75,100
-5,882
-7% -$138K
WMS icon
1780
Advanced Drainage Systems
WMS
$11B
$1.75M ﹤0.01%
35,393
+6,969
+25% +$344K
GES icon
1781
Guess, Inc.
GES
$869M
$1.74M ﹤0.01%
179,952
+10,157
+6% +$98.2K
SAGE
1782
DELISTED
Sage Therapeutics
SAGE
$1.74M ﹤0.01%
41,785
+2,487
+6% +$103K
PLCE icon
1783
Children's Place
PLCE
$155M
$1.73M ﹤0.01%
46,357
+4,397
+10% +$164K
CWST icon
1784
Casella Waste Systems
CWST
$5.79B
$1.73M ﹤0.01%
33,224
+7
+0% +$365
AZEK
1785
DELISTED
The AZEK Co
AZEK
$1.73M ﹤0.01%
+54,200
New +$1.73M
VNDA icon
1786
Vanda Pharmaceuticals
VNDA
$266M
$1.72M ﹤0.01%
150,163
+7,695
+5% +$88K
BKU icon
1787
Bankunited
BKU
$2.96B
$1.72M ﹤0.01%
84,712
-6,943
-8% -$141K
HNGR
1788
DELISTED
Hanger Inc.
HNGR
$1.71M ﹤0.01%
103,043
+8,494
+9% +$141K
BOOT icon
1789
Boot Barn
BOOT
$5.4B
$1.7M ﹤0.01%
78,926
+6,527
+9% +$141K
SM icon
1790
SM Energy
SM
$3.07B
$1.69M ﹤0.01%
451,217
+78,519
+21% +$294K
MYRG icon
1791
MYR Group
MYRG
$2.73B
$1.69M ﹤0.01%
52,816
+3,334
+7% +$106K
SRDX icon
1792
Surmodics
SRDX
$457M
$1.68M ﹤0.01%
38,875
+2,843
+8% +$123K
CLW icon
1793
Clearwater Paper
CLW
$344M
$1.67M ﹤0.01%
46,287
+3,734
+9% +$135K
KRA
1794
DELISTED
Kraton Corporation
KRA
$1.67M ﹤0.01%
96,753
+6,573
+7% +$114K
TBI
1795
Trueblue
TBI
$179M
$1.67M ﹤0.01%
109,312
+1,252
+1% +$19.1K
ICHR icon
1796
Ichor Holdings
ICHR
$579M
$1.66M ﹤0.01%
62,372
+6,154
+11% +$164K
AMKR icon
1797
Amkor Technology
AMKR
$6.29B
$1.66M ﹤0.01%
134,602
+843
+0.6% +$10.4K
IAG icon
1798
IAMGOLD
IAG
$6.42B
$1.66M ﹤0.01%
418,279
+85,046
+26% +$337K
KTOS icon
1799
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.66M ﹤0.01%
105,931
+16,531
+18% +$258K
WW
1800
DELISTED
WW International
WW
$1.65M ﹤0.01%
65,092
+4,525
+7% +$115K