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
NXST icon
1826
Nexstar Media Group
NXST
$6.27B
$1M ﹤0.01%
16,693
+2,068
+14% +$124K
VST icon
1827
Vistra
VST
$71.1B
$1M ﹤0.01%
+59,534
New +$1M
BSAC icon
1828
Banco Santander Chile
BSAC
$12.1B
$998K ﹤0.01%
39,301
-12,900
-25% -$328K
ZEN
1829
DELISTED
ZENDESK INC
ZEN
$995K ﹤0.01%
35,877
+7,105
+25% +$197K
ANGO icon
1830
AngioDynamics
ANGO
$433M
$993K ﹤0.01%
61,261
+8,860
+17% +$144K
REX icon
1831
REX American Resources
REX
$1.01B
$992K ﹤0.01%
30,804
+3,141
+11% +$101K
ESGR
1832
DELISTED
Enstar Group
ESGR
$987K ﹤0.01%
4,956
-141
-3% -$28.1K
JBSS icon
1833
John B. Sanfilippo & Son
JBSS
$737M
$983K ﹤0.01%
15,585
+1,304
+9% +$82.2K
SPPI
1834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$981K ﹤0.01%
131,739
+10,922
+9% +$81.3K
CLF icon
1835
Cleveland-Cliffs
CLF
$5.78B
$980K ﹤0.01%
141,429
+29,503
+26% +$204K
EGL
1836
DELISTED
Engility Holdings, Inc.
EGL
$977K ﹤0.01%
34,400
+3,304
+11% +$93.8K
DXPE icon
1837
DXP Enterprises
DXPE
$1.85B
$973K ﹤0.01%
28,177
+2,847
+11% +$98.3K
LEXEA
1838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$973K ﹤0.01%
18,004
-179,866
-91% -$9.72M
SAGE
1839
DELISTED
Sage Therapeutics
SAGE
$969K ﹤0.01%
12,232
+1,484
+14% +$118K
PFGC icon
1840
Performance Food Group
PFGC
$16.6B
$967K ﹤0.01%
35,395
+14,372
+68% +$393K
SBGI icon
1841
Sinclair Inc
SBGI
$972M
$966K ﹤0.01%
29,323
+1,321
+5% +$43.5K
MPAA icon
1842
Motorcar Parts of America
MPAA
$305M
$965K ﹤0.01%
34,144
+2,995
+10% +$84.6K
GDDY icon
1843
GoDaddy
GDDY
$20.1B
$956K ﹤0.01%
22,529
+5,456
+32% +$232K
BKE icon
1844
Buckle
BKE
$3.04B
$947K ﹤0.01%
53,227
+4,223
+9% +$75.1K
HSNI
1845
DELISTED
HSN, Inc.
HSNI
$943K ﹤0.01%
29,570
+4,690
+19% +$150K
ACAD icon
1846
Acadia Pharmaceuticals
ACAD
$3.98B
$938K ﹤0.01%
33,631
+663
+2% +$18.5K
RARE icon
1847
Ultragenyx Pharmaceutical
RARE
$2.92B
$933K ﹤0.01%
15,082
+2,212
+17% +$137K
TARO
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$932K ﹤0.01%
8,318
+370
+5% +$41.5K
DGI
1849
DELISTED
DigitalGlobe Inc.
DGI
$926K ﹤0.01%
27,761
+1,058
+4% +$35.3K
CMPR icon
1850
Cimpress
CMPR
$1.4B
$925K ﹤0.01%
9,848
+999
+11% +$93.8K