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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$35.2B
Cap. Flow
+$2.36B
Cap. Flow %
0.73%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,304
Reduced
1,475
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDX icon
2151
Syndax Pharmaceuticals
SNDX
$1.42B
$1.19M ﹤0.01%
55,122
+4,945
+10% +$107K
AUPH icon
2152
Aurinia Pharmaceuticals
AUPH
$1.67B
$1.19M ﹤0.01%
132,595
+1,558
+1% +$14K
MERC icon
2153
Mercer International
MERC
$208M
$1.19M ﹤0.01%
125,443
-816
-0.6% -$7.74K
PYCR
2154
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.19M ﹤0.01%
55,009
-14
-0% -$302
DNUT icon
2155
Krispy Kreme
DNUT
$539M
$1.19M ﹤0.01%
78,685
-97
-0.1% -$1.46K
ESMT
2156
DELISTED
EngageSmart, Inc.
ESMT
$1.18M ﹤0.01%
51,555
-1,575
-3% -$36.1K
BUSE icon
2157
First Busey Corp
BUSE
$2.18B
$1.18M ﹤0.01%
47,522
+838
+2% +$20.8K
SATS icon
2158
EchoStar
SATS
$21.9B
$1.18M ﹤0.01%
71,090
+40,641
+133% +$673K
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17M ﹤0.01%
241,264
+24,985
+12% +$121K
EZPW icon
2160
Ezcorp Inc
EZPW
$1.03B
$1.16M ﹤0.01%
133,079
+7,731
+6% +$67.6K
WINA icon
2161
Winmark
WINA
$1.78B
$1.16M ﹤0.01%
2,780
-996
-26% -$416K
OXSQ icon
2162
Oxford Square Capital
OXSQ
$171M
$1.16M ﹤0.01%
404,162
+30,337
+8% +$86.9K
UFCS icon
2163
United Fire Group
UFCS
$808M
$1.16M ﹤0.01%
57,539
+1,119
+2% +$22.5K
TDW icon
2164
Tidewater
TDW
$2.95B
$1.16M ﹤0.01%
16,034
+486
+3% +$35K
BG icon
2165
Bunge Global
BG
$16.3B
$1.15M ﹤0.01%
11,432
-1,101,726
-99% -$111M
TTEC icon
2166
TTEC Holdings
TTEC
$176M
$1.15M ﹤0.01%
53,131
-513
-1% -$11.1K
THR icon
2167
Thermon Group Holdings
THR
$838M
$1.15M ﹤0.01%
35,288
CXM icon
2168
Sprinklr
CXM
$1.9B
$1.15M ﹤0.01%
95,214
+1,130
+1% +$13.6K
WRLD icon
2169
World Acceptance Corp
WRLD
$916M
$1.14M ﹤0.01%
8,765
-92
-1% -$12K
WMK icon
2170
Weis Markets
WMK
$1.74B
$1.14M ﹤0.01%
17,792
-750
-4% -$48K
LZ icon
2171
LegalZoom.com
LZ
$1.87B
$1.14M ﹤0.01%
100,599
+28,131
+39% +$318K
MGNI icon
2172
Magnite
MGNI
$3.38B
$1.13M ﹤0.01%
121,407
+1,890
+2% +$17.7K
DBI icon
2173
Designer Brands
DBI
$211M
$1.13M ﹤0.01%
127,559
-7,185
-5% -$63.6K
UUUU icon
2174
Energy Fuels
UUUU
$2.78B
$1.12M ﹤0.01%
155,664
+6,401
+4% +$46.1K
VVX icon
2175
V2X
VVX
$1.7B
$1.11M ﹤0.01%
23,935