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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXPE icon
1876
DXP Enterprises
DXPE
$1.85B
$1.18M ﹤0.01%
31,407
+1,900
+6% +$71.6K
NOMD icon
1877
Nomad Foods
NOMD
$2.12B
$1.18M ﹤0.01%
61,528
+25,145
+69% +$482K
COUP
1878
DELISTED
Coupa Software Incorporated
COUP
$1.18M ﹤0.01%
18,874
+5,164
+38% +$321K
CRVL icon
1879
CorVel
CRVL
$4.39B
$1.17M ﹤0.01%
65,352
+2,937
+5% +$52.7K
PGNX
1880
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.17M ﹤0.01%
145,420
+15,320
+12% +$123K
PZZA icon
1881
Papa John's
PZZA
$1.65B
$1.17M ﹤0.01%
23,063
-1,522
-6% -$77.2K
KOS icon
1882
Kosmos Energy
KOS
$799M
$1.17M ﹤0.01%
140,813
+26,811
+24% +$222K
NXST icon
1883
Nexstar Media Group
NXST
$6.27B
$1.16M ﹤0.01%
15,842
-878
-5% -$64.5K
MYRG icon
1884
MYR Group
MYRG
$2.73B
$1.15M ﹤0.01%
32,582
+2,105
+7% +$74.4K
TTEC icon
1885
TTEC Holdings
TTEC
$173M
$1.15M ﹤0.01%
33,127
+1,914
+6% +$66.4K
MLNX
1886
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M ﹤0.01%
13,533
+4,453
+49% +$375K
BOX icon
1887
Box
BOX
$4.7B
$1.13M ﹤0.01%
45,135
+13,284
+42% +$332K
IMMU
1888
DELISTED
Immunomedics Inc
IMMU
$1.13M ﹤0.01%
47,625
-4,733
-9% -$112K
CATO icon
1889
Cato Corp
CATO
$91.1M
$1.13M ﹤0.01%
45,000
+1,724
+4% +$43.1K
ESNT icon
1890
Essent Group
ESNT
$6.29B
$1.12M ﹤0.01%
31,308
+525
+2% +$18.8K
SFE
1891
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.12M ﹤0.01%
87,683
+10,639
+14% +$136K
GNBC
1892
DELISTED
Green Bancorp, Inc
GNBC
$1.12M ﹤0.01%
51,724
+6,023
+13% +$130K
LGF.B
1893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.12M ﹤0.01%
47,661
-2,306
-5% -$54.1K
TTI icon
1894
TETRA Technologies
TTI
$630M
$1.12M ﹤0.01%
248,673
+17,719
+8% +$79.6K
SSB icon
1895
SouthState Bank Corporation
SSB
$10.2B
$1.11M ﹤0.01%
12,912
-947
-7% -$81.7K
MORN icon
1896
Morningstar
MORN
$10.8B
$1.11M ﹤0.01%
8,660
-1,209
-12% -$155K
YELP icon
1897
Yelp
YELP
$1.95B
$1.11M ﹤0.01%
28,350
-4,394
-13% -$172K
PAGS icon
1898
PagSeguro Digital
PAGS
$2.78B
$1.11M ﹤0.01%
39,985
+30,159
+307% +$837K
ISCA
1899
DELISTED
International Speedway Corp
ISCA
$1.11M ﹤0.01%
24,792
-561
-2% -$25.1K
BOKF icon
1900
BOK Financial
BOKF
$7.06B
$1.11M ﹤0.01%
11,783
-104
-0.9% -$9.77K