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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
+$2.11B
Cap. Flow %
1.02%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,975
Reduced
815
Closed
175

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAHC icon
1851
Phibro Animal Health
PAHC
$1.61B
$1.5M ﹤0.01%
57,128
+4,125
+8% +$108K
FDUS icon
1852
Fidus Investment
FDUS
$760M
$1.49M ﹤0.01%
163,982
+26,361
+19% +$240K
ZUMZ icon
1853
Zumiez
ZUMZ
$347M
$1.49M ﹤0.01%
54,428
+3,635
+7% +$99.5K
EXTR icon
1854
Extreme Networks
EXTR
$2.95B
$1.47M ﹤0.01%
339,474
+24,150
+8% +$105K
ANDE icon
1855
Andersons Inc
ANDE
$1.38B
$1.47M ﹤0.01%
106,872
+9,254
+9% +$127K
TFIN icon
1856
Triumph Financial, Inc.
TFIN
$1.4B
$1.47M ﹤0.01%
60,580
+1,447
+2% +$35.1K
BKE icon
1857
Buckle
BKE
$3.04B
$1.47M ﹤0.01%
93,690
+6,430
+7% +$101K
UVE icon
1858
Universal Insurance Holdings
UVE
$719M
$1.47M ﹤0.01%
82,689
+4,378
+6% +$77.7K
CNXN icon
1859
PC Connection
CNXN
$1.6B
$1.47M ﹤0.01%
31,636
-752
-2% -$34.9K
TWO
1860
Two Harbors Investment
TWO
$1.05B
$1.47M ﹤0.01%
72,720
-60,187
-45% -$1.21M
OCFT
1861
OneConnect Financial Technology
OCFT
$281M
$1.46M ﹤0.01%
+8,003
New +$1.46M
RUSHA icon
1862
Rush Enterprises Class A
RUSHA
$4.33B
$1.46M ﹤0.01%
79,340
+1,890
+2% +$34.8K
ADTN icon
1863
Adtran
ADTN
$809M
$1.45M ﹤0.01%
132,533
+10,091
+8% +$110K
PPC icon
1864
Pilgrim's Pride
PPC
$10.4B
$1.44M ﹤0.01%
85,500
+4,347
+5% +$73.4K
DCPH
1865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.44M ﹤0.01%
24,042
+12,094
+101% +$722K
CFFN icon
1866
Capitol Federal Financial
CFFN
$839M
$1.43M ﹤0.01%
130,003
+2,004
+2% +$22.1K
NAV
1867
DELISTED
Navistar International
NAV
$1.43M ﹤0.01%
50,713
+1,732
+4% +$48.8K
DK icon
1868
Delek US
DK
$1.68B
$1.43M ﹤0.01%
81,870
+14,235
+21% +$248K
NFBK icon
1869
Northfield Bancorp
NFBK
$492M
$1.42M ﹤0.01%
123,137
+8,965
+8% +$103K
WHF icon
1870
WhiteHorse Finance
WHF
$203M
$1.42M ﹤0.01%
137,887
+22,302
+19% +$229K
QNST icon
1871
QuinStreet
QNST
$930M
$1.42M ﹤0.01%
135,364
+10,661
+9% +$112K
AXSM icon
1872
Axsome Therapeutics
AXSM
$5.91B
$1.41M ﹤0.01%
17,184
+189
+1% +$15.5K
LNW icon
1873
Light & Wonder
LNW
$7.48B
$1.41M ﹤0.01%
91,383
+19,132
+26% +$296K
PS
1874
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.4M ﹤0.01%
77,782
+21,071
+37% +$380K
NBR icon
1875
Nabors Industries
NBR
$617M
$1.4M ﹤0.01%
37,850
+5,841
+18% +$216K