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
WTM icon
1826
White Mountains Insurance
WTM
$4.53B
$165K ﹤0.01%
227
MAGN
1827
Magnera Corporation
MAGN
$404M
$165K ﹤0.01%
684
JOBS
1828
DELISTED
51job, Inc.
JOBS
$165K ﹤0.01%
5,600
CALD
1829
DELISTED
Callidus Software, Inc.
CALD
$165K ﹤0.01%
8,784
CWEN icon
1830
Clearway Energy Class C
CWEN
$3.35B
$164K ﹤0.01%
11,236
+1,711
+18% +$25K
FFG
1831
DELISTED
FBL Financial Group
FFG
$164K ﹤0.01%
2,562
+417
+19% +$26.7K
AFSI
1832
DELISTED
AmTrust Financial Services, Inc.
AFSI
$164K ﹤0.01%
5,338
+2,126
+66% +$65.3K
RSTI
1833
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$164K ﹤0.01%
6,092
TLMR
1834
DELISTED
TALMER BANCORP INC (MI)
TLMR
$164K ﹤0.01%
8,941
CHCO icon
1835
City Holding Co
CHCO
$1.83B
$163K ﹤0.01%
3,528
SFBS icon
1836
ServisFirst Bancshares
SFBS
$4.6B
$163K ﹤0.01%
6,666
ECOL
1837
DELISTED
US Ecology, Inc.
ECOL
$163K ﹤0.01%
4,407
PRAH
1838
DELISTED
PRA Health Sciences, Inc.
PRAH
$163K ﹤0.01%
3,553
+700
+25% +$32.1K
TRS icon
1839
TriMas Corp
TRS
$1.59B
$162K ﹤0.01%
8,685
STRZA
1840
DELISTED
Starz - Series A
STRZA
$162K ﹤0.01%
4,840
+904
+23% +$30.3K
RUSHA icon
1841
Rush Enterprises Class A
RUSHA
$4.42B
$161K ﹤0.01%
16,495
DANG
1842
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$161K ﹤0.01%
22,400
HIBB
1843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$161K ﹤0.01%
5,274
GERN icon
1844
Geron
GERN
$842M
$159K ﹤0.01%
32,193
COKE icon
1845
Coca-Cola Consolidated
COKE
$10.5B
$158K ﹤0.01%
8,630
GCI icon
1846
Gannett
GCI
$601M
$158K ﹤0.01%
8,105
IJH icon
1847
iShares Core S&P Mid-Cap ETF
IJH
$102B
$158K ﹤0.01%
5,600
-235
-4% -$6.63K
BGG
1848
DELISTED
Briggs & Stratton Corp.
BGG
$158K ﹤0.01%
9,041
+1,292
+17% +$22.6K
ORIT
1849
DELISTED
Oritani Financial Corp. New
ORIT
$158K ﹤0.01%
9,521
EXAS icon
1850
Exact Sciences
EXAS
$10.6B
$157K ﹤0.01%
17,285