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
+6.52%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$88.5B
AUM Growth
+$6.46B
Cap. Flow
+$2.09B
Cap. Flow %
2.36%
Top 10 Hldgs %
15.91%
Holding
2,846
New
52
Increased
1,289
Reduced
301
Closed
48

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCO
1801
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$175K ﹤0.01%
5,180
+515
+11% +$17.4K
RGEN icon
1802
Repligen
RGEN
$6.72B
$174K ﹤0.01%
6,114
HOS
1803
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$174K ﹤0.01%
17,615
MKTO
1804
DELISTED
MARKETO INC COM STK (DE)
MKTO
$174K ﹤0.01%
6,116
+1,200
+24% +$34.1K
SWBI icon
1805
Smith & Wesson
SWBI
$416M
$173K ﹤0.01%
10,215
USNA icon
1806
Usana Health Sciences
USNA
$551M
$173K ﹤0.01%
2,702
JKS
1807
JinkoSolar
JKS
$1.26B
$172K ﹤0.01%
6,200
-800
-11% -$22.2K
LNN icon
1808
Lindsay Corp
LNN
$1.5B
$172K ﹤0.01%
2,372
EXEL icon
1809
Exelixis
EXEL
$10.1B
$171K ﹤0.01%
30,057
GBX icon
1810
The Greenbrier Companies
GBX
$1.42B
$171K ﹤0.01%
5,325
BMI icon
1811
Badger Meter
BMI
$5.23B
$170K ﹤0.01%
5,724
SEB icon
1812
Seaboard Corp
SEB
$3.72B
$170K ﹤0.01%
58
FOE
1813
DELISTED
Ferro Corporation
FOE
$170K ﹤0.01%
15,325
CEMP
1814
DELISTED
Cempra, Inc.
CEMP
$170K ﹤0.01%
5,455
CBB
1815
DELISTED
Cincinnati Bell Inc.
CBB
$170K ﹤0.01%
9,525
SPSC icon
1816
SPS Commerce
SPSC
$4.18B
$169K ﹤0.01%
4,806
EBS icon
1817
Emergent Biosolutions
EBS
$425M
$168K ﹤0.01%
4,233
DIOD icon
1818
Diodes
DIOD
$2.44B
$167K ﹤0.01%
7,303
SMCI icon
1819
Super Micro Computer
SMCI
$26.1B
$167K ﹤0.01%
69,090
EBIX
1820
DELISTED
Ebix Inc
EBIX
$167K ﹤0.01%
5,056
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
$166K ﹤0.01%
5,809
ACHN
1822
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$166K ﹤0.01%
15,567
LOCK
1823
DELISTED
LifeLock, Inc.
LOCK
$166K ﹤0.01%
11,544
ECPG icon
1824
Encore Capital Group
ECPG
$993M
$165K ﹤0.01%
5,543
TR icon
1825
Tootsie Roll Industries
TR
$2.88B
$165K ﹤0.01%
6,972