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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORA icon
1851
Ormat Technologies
ORA
$5.53B
$1.4M ﹤0.01%
22,021
+428
+2% +$27.1K
RGS icon
1852
Regis Corp
RGS
$70.8M
$1.39M ﹤0.01%
4,192
-110
-3% -$36.5K
VECO icon
1853
Veeco
VECO
$1.52B
$1.39M ﹤0.01%
113,901
-18,667
-14% -$228K
GLAD icon
1854
Gladstone Capital
GLAD
$525M
$1.38M ﹤0.01%
73,829
POLY
1855
DELISTED
Plantronics, Inc.
POLY
$1.38M ﹤0.01%
37,210
+226
+0.6% +$8.37K
GTT
1856
DELISTED
GTT Communications, Inc.
GTT
$1.38M ﹤0.01%
77,383
+10,541
+16% +$188K
ECHO
1857
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M ﹤0.01%
65,854
-505
-0.8% -$10.5K
GCI icon
1858
Gannett
GCI
$620M
$1.37M ﹤0.01%
145,376
-2,918
-2% -$27.5K
OSUR icon
1859
OraSure Technologies
OSUR
$242M
$1.36M ﹤0.01%
146,493
+1,818
+1% +$16.9K
PEGA icon
1860
Pegasystems
PEGA
$9.93B
$1.36M ﹤0.01%
38,120
+128
+0.3% +$4.56K
JCP
1861
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M ﹤0.01%
1,187,656
-31,960
-3% -$36.4K
ANIK icon
1862
Anika Therapeutics
ANIK
$125M
$1.35M ﹤0.01%
33,245
-470
-1% -$19.1K
CHS
1863
DELISTED
Chicos FAS, Inc.
CHS
$1.35M ﹤0.01%
400,609
+5,640
+1% +$19K
HSII icon
1864
Heidrick & Struggles
HSII
$1.03B
$1.34M ﹤0.01%
44,845
-90
-0.2% -$2.7K
SCS icon
1865
Steelcase
SCS
$1.93B
$1.34M ﹤0.01%
78,429
-217
-0.3% -$3.71K
UEIC icon
1866
Universal Electronics
UEIC
$62.3M
$1.34M ﹤0.01%
32,683
-416
-1% -$17.1K
ETD icon
1867
Ethan Allen Interiors
ETD
$742M
$1.34M ﹤0.01%
63,488
-801
-1% -$16.9K
RBA icon
1868
RB Global
RBA
$21.7B
$1.34M ﹤0.01%
40,052
+6,759
+20% +$225K
CFFN icon
1869
Capitol Federal Financial
CFFN
$839M
$1.33M ﹤0.01%
96,778
+925
+1% +$12.7K
SPTN icon
1870
SpartanNash
SPTN
$897M
$1.33M ﹤0.01%
114,064
-187
-0.2% -$2.18K
CSFL
1871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.33M ﹤0.01%
57,711
+19,880
+53% +$458K
QTWO icon
1872
Q2 Holdings
QTWO
$5.13B
$1.33M ﹤0.01%
17,363
+1,063
+7% +$81.2K
STN icon
1873
Stantec
STN
$12.6B
$1.32M ﹤0.01%
55,042
EVBG
1874
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.32M ﹤0.01%
14,810
+898
+6% +$80.3K
VIVO
1875
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M ﹤0.01%
111,128
+702
+0.6% +$8.34K