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
-17.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$171B
AUM Growth
-$38.9B
Cap. Flow
+$4.22B
Cap. Flow %
2.47%
Top 10 Hldgs %
19.94%
Holding
3,393
New
25
Increased
1,724
Reduced
1,402
Closed
39

Sector Composition

1 Technology 21.16%
2 Healthcare 13.97%
3 Financials 13.29%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
1851
Mueller Water Products
MWA
$3.91B
$1M ﹤0.01%
115,335
+11,070
+11% +$96K
WNC icon
1852
Wabash National
WNC
$457M
$999K ﹤0.01%
138,326
-5,912
-4% -$42.7K
CYH icon
1853
Community Health Systems
CYH
$412M
$994K ﹤0.01%
297,436
+3,227
+1% +$10.8K
OTTR icon
1854
Otter Tail
OTTR
$3.48B
$989K ﹤0.01%
22,239
-1,329
-6% -$59.1K
HSKA
1855
DELISTED
Heska Corp
HSKA
$984K ﹤0.01%
17,807
-13
-0.1% -$718
WSBC icon
1856
WesBanco
WSBC
$3.03B
$976K ﹤0.01%
41,165
-2,224
-5% -$52.7K
EXTR icon
1857
Extreme Networks
EXTR
$2.95B
$974K ﹤0.01%
315,324
+77
+0% +$238
NG icon
1858
NovaGold Resources
NG
$2.82B
$971K ﹤0.01%
132,956
-9,954
-7% -$72.7K
DDS icon
1859
Dillards
DDS
$8.97B
$970K ﹤0.01%
26,268
+41
+0.2% +$1.51K
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
$964K ﹤0.01%
58,281
-4,674
-7% -$77.3K
ANIP icon
1861
ANI Pharmaceuticals
ANIP
$2.12B
$961K ﹤0.01%
23,609
-36
-0.2% -$1.47K
AUB icon
1862
Atlantic Union Bankshares
AUB
$5.05B
$961K ﹤0.01%
43,867
-3,591
-8% -$78.7K
APEI icon
1863
American Public Education
APEI
$645M
$959K ﹤0.01%
40,067
-1,354
-3% -$32.4K
OPB
1864
DELISTED
Opus Bank Common Stock
OPB
$949K ﹤0.01%
54,661
+478
+0.9% +$8.3K
GLAD icon
1865
Gladstone Capital
GLAD
$525M
$946K ﹤0.01%
84,221
+2,434
+3% +$27.3K
EBIX
1866
DELISTED
Ebix Inc
EBIX
$946K ﹤0.01%
62,303
-51
-0.1% -$774
ADTN icon
1867
Adtran
ADTN
$809M
$941K ﹤0.01%
122,442
-15,714
-11% -$121K
IRWD icon
1868
Ironwood Pharmaceuticals
IRWD
$213M
$937K ﹤0.01%
92,843
-4,572
-5% -$46.1K
BOOT icon
1869
Boot Barn
BOOT
$5.4B
$936K ﹤0.01%
72,399
+309
+0.4% +$4K
MGPI icon
1870
MGP Ingredients
MGPI
$596M
$935K ﹤0.01%
34,781
+32
+0.1% +$860
CLW icon
1871
Clearwater Paper
CLW
$344M
$928K ﹤0.01%
42,553
+599
+1% +$13.1K
PKE icon
1872
Park Aerospace
PKE
$372M
$918K ﹤0.01%
72,860
-189
-0.3% -$2.38K
BHVN
1873
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$914K ﹤0.01%
26,859
-4,578
-15% -$156K
AGYS icon
1874
Agilysys
AGYS
$2.97B
$913K ﹤0.01%
54,684
+388
+0.7% +$6.48K
BANC icon
1875
Banc of California
BANC
$2.62B
$913K ﹤0.01%
114,478
+405
+0.4% +$3.23K