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
-0.59%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
-$4.79B
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.56%
Holding
3,334
New
51
Increased
1,273
Reduced
1,618
Closed
54

Sector Composition

1 Financials 16.85%
2 Technology 16.66%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAKT icon
2051
Daktronics
DAKT
$1.14B
$646K ﹤0.01%
73,287
+3,500
+5% +$30.9K
CATO icon
2052
Cato Corp
CATO
$91.1M
$645K ﹤0.01%
43,276
+771
+2% +$11.5K
ARCH
2053
DELISTED
Arch Resources, Inc.
ARCH
$645K ﹤0.01%
7,024
-1,415
-17% -$130K
NINE icon
2054
Nine Energy Service
NINE
$30.5M
$644K ﹤0.01%
+26,426
New +$644K
DSGX icon
2055
Descartes Systems
DSGX
$8.96B
$641K ﹤0.01%
22,434
+7,585
+51% +$217K
P
2056
DELISTED
Pandora Media Inc
P
$641K ﹤0.01%
127,512
+12,516
+11% +$62.9K
OTTR icon
2057
Otter Tail
OTTR
$3.48B
$634K ﹤0.01%
14,634
-2,691
-16% -$117K
VEDL
2058
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$634K ﹤0.01%
36,100
-700
-2% -$12.3K
QTWO icon
2059
Q2 Holdings
QTWO
$5.13B
$627K ﹤0.01%
13,767
-2,089
-13% -$95.1K
COUP
2060
DELISTED
Coupa Software Incorporated
COUP
$626K ﹤0.01%
13,710
-2,108
-13% -$96.3K
LORL
2061
DELISTED
Loral Space and Communications, Inc.
LORL
$626K ﹤0.01%
15,042
+3,422
+29% +$142K
HWKN icon
2062
Hawkins
HWKN
$3.62B
$625K ﹤0.01%
35,962
+556
+2% +$9.66K
TBRG icon
2063
TruBridge
TBRG
$302M
$624K ﹤0.01%
21,383
+718
+3% +$21K
WSFS icon
2064
WSFS Financial
WSFS
$3.13B
$623K ﹤0.01%
12,991
-2,025
-13% -$97.1K
BXG
2065
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$623K ﹤0.01%
29,477
+27,000
+1,090% +$571K
CIGI icon
2066
Colliers International
CIGI
$8.48B
$622K ﹤0.01%
8,964
+2,377
+36% +$165K
BSMX
2067
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$617K ﹤0.01%
86,005
-37,865
-31% -$272K
WIX icon
2068
WIX.com
WIX
$9.56B
$612K ﹤0.01%
7,688
+2,088
+37% +$166K
PKE icon
2069
Park Aerospace
PKE
$372M
$608K ﹤0.01%
36,209
+1,207
+3% +$20.3K
PDFS icon
2070
PDF Solutions
PDFS
$765M
$607K ﹤0.01%
52,474
+2,048
+4% +$23.7K
EOCC
2071
DELISTED
Enel Generacion Chile S.A.
EOCC
$602K ﹤0.01%
25,266
PERY
2072
DELISTED
Perry Ellis International Inc
PERY
$602K ﹤0.01%
23,194
-254
-1% -$6.59K
KED
2073
DELISTED
Kayne Anderson Energy
KED
$598K ﹤0.01%
38,468
+6,653
+21% +$103K
MWA icon
2074
Mueller Water Products
MWA
$3.91B
$597K ﹤0.01%
54,945
-11,020
-17% -$120K
LILAK icon
2075
Liberty Latin America Class C
LILAK
$1.53B
$588K ﹤0.01%
32,693
+1,508
+5% +$27.1K