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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$9.19B
Cap. Flow
+$3.94B
Cap. Flow %
2.96%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,480
Reduced
322
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
1876
Opko Health
OPK
$1.11B
$971K ﹤0.01%
141,535
+21,017
+17% +$144K
TWOU
1877
DELISTED
2U, Inc.
TWOU
$970K ﹤0.01%
580
+38
+7% +$63.6K
NPK icon
1878
National Presto Industries
NPK
$802M
$969K ﹤0.01%
9,109
-2
-0% -$213
HEI icon
1879
HEICO
HEI
$44.4B
$967K ﹤0.01%
21,043
+2,531
+14% +$116K
RARE icon
1880
Ultragenyx Pharmaceutical
RARE
$2.92B
$957K ﹤0.01%
17,925
+2,843
+19% +$152K
HAWK
1881
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$957K ﹤0.01%
21,849
+2,567
+13% +$112K
CRVL icon
1882
CorVel
CRVL
$4.39B
$955K ﹤0.01%
52,644
-2,997
-5% -$54.4K
BFX
1883
DELISTED
BowFlex Inc.
BFX
$955K ﹤0.01%
56,506
-338
-0.6% -$5.71K
ABCO
1884
DELISTED
Advisory Board Co/The
ABCO
$945K ﹤0.01%
17,605
+2,503
+17% +$134K
LNTH icon
1885
Lantheus
LNTH
$3.6B
$944K ﹤0.01%
53,003
+1,511
+3% +$26.9K
IVC
1886
DELISTED
Invacare Corporation
IVC
$943K ﹤0.01%
59,925
+917
+2% +$14.4K
CCRN icon
1887
Cross Country Healthcare
CCRN
$411M
$941K ﹤0.01%
66,163
+8,569
+15% +$122K
FOE
1888
DELISTED
Ferro Corporation
FOE
$936K ﹤0.01%
42,028
+7,092
+20% +$158K
PLNT icon
1889
Planet Fitness
PLNT
$8.54B
$932K ﹤0.01%
34,529
+13,625
+65% +$368K
TVPT
1890
DELISTED
Travelport Worldwide Limited
TVPT
$932K ﹤0.01%
59,436
+10,960
+23% +$172K
TWI icon
1891
Titan International
TWI
$552M
$930K ﹤0.01%
91,601
+5,459
+6% +$55.4K
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$929K ﹤0.01%
126,326
-1,097
-0.9% -$8.07K
LION
1893
DELISTED
Fidelity Southern Corporation
LION
$929K ﹤0.01%
39,358
+645
+2% +$15.2K
HTH icon
1894
Hilltop Holdings
HTH
$2.18B
$928K ﹤0.01%
35,637
+9,586
+37% +$250K
TAHO
1895
DELISTED
Tahoe Resources Inc
TAHO
$925K ﹤0.01%
176,065
+32,623
+23% +$171K
ENV
1896
DELISTED
ENVESTNET, INC.
ENV
$925K ﹤0.01%
18,188
+2,576
+17% +$131K
SAGE
1897
DELISTED
Sage Therapeutics
SAGE
$924K ﹤0.01%
14,820
+2,588
+21% +$161K
HVT icon
1898
Haverty Furniture Companies
HVT
$371M
$922K ﹤0.01%
35,243
-77
-0.2% -$2.01K
FINL
1899
DELISTED
Finish Line
FINL
$922K ﹤0.01%
76,551
+278
+0.4% +$3.35K
COLM icon
1900
Columbia Sportswear
COLM
$2.99B
$916K ﹤0.01%
14,887
+4,535
+44% +$279K