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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
1801
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M ﹤0.01%
20,480
+1,522
+8% +$78.6K
FRGI
1802
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.06M ﹤0.01%
51,195
+4,285
+9% +$88.5K
AHH
1803
Armada Hoffler Properties
AHH
$596M
$1.05M ﹤0.01%
81,296
+72,338
+808% +$937K
BGC icon
1804
BGC Group
BGC
$4.82B
$1.05M ﹤0.01%
129,611
+16,536
+15% +$134K
MCS icon
1805
Marcus Corp
MCS
$504M
$1.05M ﹤0.01%
34,671
+2,854
+9% +$86.3K
PRAH
1806
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M ﹤0.01%
13,951
+4,008
+40% +$301K
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
$1.05M ﹤0.01%
52,000
+4,120
+9% +$82.9K
SCLN
1808
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.04M ﹤0.01%
94,599
+11,932
+14% +$131K
WLH
1809
DELISTED
WILLIAM LYON HOMES
WLH
$1.04M ﹤0.01%
43,033
+4,355
+11% +$105K
JE
1810
DELISTED
Just Energy Group Inc
JE
$1.04M ﹤0.01%
6,001
-394
-6% -$68.1K
IIIN icon
1811
Insteel Industries
IIIN
$749M
$1.03M ﹤0.01%
31,350
+2,104
+7% +$69.4K
PODD icon
1812
Insulet
PODD
$24.1B
$1.03M ﹤0.01%
20,233
+376
+2% +$19.2K
TWI icon
1813
Titan International
TWI
$552M
$1.03M ﹤0.01%
86,142
+7,126
+9% +$85.5K
SNEX icon
1814
StoneX
SNEX
$5.04B
$1.03M ﹤0.01%
61,223
+5,081
+9% +$85.3K
CPA icon
1815
Copa Holdings
CPA
$4.86B
$1.03M ﹤0.01%
8,768
+563
+7% +$65.9K
ESNT icon
1816
Essent Group
ESNT
$6.29B
$1.03M ﹤0.01%
27,613
+3,647
+15% +$135K
W icon
1817
Wayfair
W
$11.4B
$1.02M ﹤0.01%
13,283
+1,754
+15% +$135K
USG
1818
DELISTED
Usg
USG
$1.01M ﹤0.01%
34,954
+5,907
+20% +$171K
CYTK icon
1819
Cytokinetics
CYTK
$6.12B
$1.01M ﹤0.01%
83,200
+73,975
+802% +$897K
WMGI
1820
DELISTED
Wright Medical Group Inc
WMGI
$1.01M ﹤0.01%
36,752
+597
+2% +$16.4K
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
$1.01M ﹤0.01%
22,402
+2,375
+12% +$107K
NPK icon
1822
National Presto Industries
NPK
$802M
$1.01M ﹤0.01%
9,111
+914
+11% +$101K
FCNCA icon
1823
First Citizens BancShares
FCNCA
$25.5B
$1M ﹤0.01%
2,685
+261
+11% +$97.5K
ECHO
1824
DELISTED
Echo Global Logistics, Inc.
ECHO
$1M ﹤0.01%
50,459
+4,763
+10% +$94.7K
AORT icon
1825
Artivion
AORT
$1.92B
$1M ﹤0.01%
50,224
+4,049
+9% +$80.8K