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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
1851
LivaNova
LIVN
$3.07B
$842K ﹤0.01%
17,182
-194,445
-92% -$9.53M
NPK icon
1852
National Presto Industries
NPK
$802M
$837K ﹤0.01%
8,197
-70
-0.8% -$7.15K
REX icon
1853
REX American Resources
REX
$1.01B
$834K ﹤0.01%
27,663
-156
-0.6% -$4.7K
ENIC icon
1854
Enel Chile
ENIC
$5.2B
$828K ﹤0.01%
150,697
P
1855
DELISTED
Pandora Media Inc
P
$828K ﹤0.01%
70,118
+41,597
+146% +$491K
GCP
1856
DELISTED
GCP Applied Technologies Inc.
GCP
$826K ﹤0.01%
25,184
-337
-1% -$11.1K
BGC icon
1857
BGC Group
BGC
$4.82B
$825K ﹤0.01%
113,075
-11,058
-9% -$80.7K
UNVR
1858
DELISTED
Univar Solutions Inc.
UNVR
$825K ﹤0.01%
26,946
+8,335
+45% +$255K
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
$822K ﹤0.01%
40,766
-857
-2% -$17.3K
PBR icon
1860
Petrobras
PBR
$81.4B
$816K ﹤0.01%
84,175
+23,000
+38% +$223K
TWI icon
1861
Titan International
TWI
$552M
$816K ﹤0.01%
79,016
+6,168
+8% +$63.7K
BRKR icon
1862
Bruker
BRKR
$4.69B
$815K ﹤0.01%
34,905
+22,861
+190% +$534K
FCNCA icon
1863
First Citizens BancShares
FCNCA
$25.5B
$815K ﹤0.01%
2,424
-38
-2% -$12.8K
HAYN
1864
DELISTED
Haynes International, Inc.
HAYN
$815K ﹤0.01%
21,406
-49
-0.2% -$1.87K
SSB icon
1865
SouthState Bank Corporation
SSB
$10.2B
$814K ﹤0.01%
9,113
+1,564
+21% +$140K
MED icon
1866
Medifast
MED
$154M
$812K ﹤0.01%
18,321
-382
-2% -$16.9K
SAM icon
1867
Boston Beer
SAM
$2.36B
$811K ﹤0.01%
5,599
+1,185
+27% +$172K
HSII icon
1868
Heidrick & Struggles
HSII
$1.03B
$810K ﹤0.01%
30,804
-166
-0.5% -$4.37K
SCLN
1869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$809K ﹤0.01%
82,667
-224
-0.3% -$2.19K
HVT icon
1870
Haverty Furniture Companies
HVT
$371M
$807K ﹤0.01%
33,223
+1,623
+5% +$39.4K
HZNP
1871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$806K ﹤0.01%
54,270
-744
-1% -$11.1K
WERN icon
1872
Werner Enterprises
WERN
$1.68B
$803K ﹤0.01%
30,693
+5,569
+22% +$146K
ZEN
1873
DELISTED
ZENDESK INC
ZEN
$802K ﹤0.01%
28,772
+2,014
+8% +$56.1K
FOR icon
1874
Forestar Group
FOR
$1.41B
$798K ﹤0.01%
58,402
+11,052
+23% +$151K
DOOR
1875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$798K ﹤0.01%
10,096
-195
-2% -$15.4K