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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCA
1926
DELISTED
International Speedway Corp
ISCA
$1.1M ﹤0.01%
25,020
+228
+0.9% +$9.99K
PINC icon
1927
Premier
PINC
$2.2B
$1.08M ﹤0.01%
23,488
+883
+4% +$40.4K
GLNG icon
1928
Golar LNG
GLNG
$4.16B
$1.07M ﹤0.01%
38,641
-10,952
-22% -$304K
BOX icon
1929
Box
BOX
$4.7B
$1.07M ﹤0.01%
44,698
-437
-1% -$10.4K
PEGA icon
1930
Pegasystems
PEGA
$9.93B
$1.07M ﹤0.01%
34,084
CHGG icon
1931
Chegg
CHGG
$167M
$1.07M ﹤0.01%
37,514
+378
+1% +$10.7K
SITE icon
1932
SiteOne Landscape Supply
SITE
$6.23B
$1.06M ﹤0.01%
14,121
ICHR icon
1933
Ichor Holdings
ICHR
$579M
$1.06M ﹤0.01%
52,157
+48,387
+1,283% +$982K
RGP icon
1934
Resources Connection
RGP
$172M
$1.06M ﹤0.01%
63,690
+5,064
+9% +$84K
SSB icon
1935
SouthState Bank Corporation
SSB
$10.2B
$1.06M ﹤0.01%
12,866
-46
-0.4% -$3.77K
ZUMZ icon
1936
Zumiez
ZUMZ
$347M
$1.05M ﹤0.01%
39,815
+3,639
+10% +$96.1K
QNST icon
1937
QuinStreet
QNST
$930M
$1.05M ﹤0.01%
77,926
+5,098
+7% +$68.6K
AVD icon
1938
American Vanguard Corp
AVD
$160M
$1.05M ﹤0.01%
57,001
+4,626
+9% +$85K
CATO icon
1939
Cato Corp
CATO
$91.1M
$1.05M ﹤0.01%
49,383
+4,383
+10% +$92.9K
CSOD
1940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.05M ﹤0.01%
18,455
+250
+1% +$14.2K
UCTT icon
1941
Ultra Clean Holdings
UCTT
$1.14B
$1.04M ﹤0.01%
83,293
+6,484
+8% +$81.2K
FORR icon
1942
Forrester Research
FORR
$195M
$1.04M ﹤0.01%
22,691
+2,118
+10% +$97.3K
MLNX
1943
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M ﹤0.01%
14,186
+653
+5% +$48K
HZO icon
1944
MarineMax
HZO
$556M
$1.04M ﹤0.01%
48,754
+5,841
+14% +$124K
AAOI icon
1945
Applied Optoelectronics
AAOI
$1.69B
$1.04M ﹤0.01%
39,983
+1,461
+4% +$37.9K
ESND
1946
DELISTED
Essendant Inc.
ESND
$1.04M ﹤0.01%
80,771
-13,103
-14% -$168K
LKSD
1947
DELISTED
LSC Communications, Inc.
LKSD
$1.03M ﹤0.01%
92,854
-14,262
-13% -$159K
IVC
1948
DELISTED
Invacare Corporation
IVC
$1.03M ﹤0.01%
70,725
+5,390
+8% +$78.3K
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
$1.02M ﹤0.01%
65,521
+5,236
+9% +$81.5K
HLIT icon
1950
Harmonic Inc
HLIT
$1.13B
$1.02M ﹤0.01%
185,320
+20,501
+12% +$113K