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
+15.31%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$255B
AUM Growth
+$31.6B
Cap. Flow
+$3.57B
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
3,536
New
99
Increased
1,353
Reduced
1,206
Closed
58

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
2176
ANI Pharmaceuticals
ANIP
$2.12B
$764K ﹤0.01%
26,325
-134
-0.5% -$3.89K
REYN icon
2177
Reynolds Consumer Products
REYN
$4.84B
$757K ﹤0.01%
25,214
-7,425
-23% -$223K
SENEA icon
2178
Seneca Foods Class A
SENEA
$751M
$757K ﹤0.01%
18,964
-86
-0.5% -$3.43K
HURN icon
2179
Huron Consulting
HURN
$2.44B
$746K ﹤0.01%
12,651
-19
-0.1% -$1.12K
OEC icon
2180
Orion
OEC
$521M
$743K ﹤0.01%
43,348
+18,240
+73% +$313K
UFI icon
2181
UNIFI
UFI
$82.8M
$741K ﹤0.01%
41,779
+286
+0.7% +$5.07K
POWL icon
2182
Powell Industries
POWL
$3.47B
$726K ﹤0.01%
24,607
-729
-3% -$21.5K
ZYXI icon
2183
Zynex
ZYXI
$44.8M
$721K ﹤0.01%
59,003
ZGNX
2184
DELISTED
Zogenix, Inc.
ZGNX
$716K ﹤0.01%
35,829
-99
-0.3% -$1.98K
TR icon
2185
Tootsie Roll Industries
TR
$2.92B
$715K ﹤0.01%
27,887
-209
-0.7% -$5.36K
EVH icon
2186
Evolent Health
EVH
$1.05B
$707K ﹤0.01%
44,071
-20,878
-32% -$335K
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
$707K ﹤0.01%
34,001
-413
-1% -$8.59K
NCNO icon
2188
nCino
NCNO
$3.48B
$700K ﹤0.01%
9,677
-1,997
-17% -$144K
ADT icon
2189
ADT
ADT
$7.24B
$695K ﹤0.01%
88,588
-22,716
-20% -$178K
GOLF icon
2190
Acushnet Holdings
GOLF
$4.38B
$695K ﹤0.01%
17,130
-905
-5% -$36.7K
SYBT icon
2191
Stock Yards Bancorp
SYBT
$2.27B
$693K ﹤0.01%
17,117
+7,073
+70% +$286K
SFIX icon
2192
Stitch Fix
SFIX
$714M
$691K ﹤0.01%
11,753
+2,730
+30% +$161K
ALLO icon
2193
Allogene Therapeutics
ALLO
$251M
$687K ﹤0.01%
27,227
-52
-0.2% -$1.31K
RAD
2194
DELISTED
Rite Aid Corporation
RAD
$684K ﹤0.01%
43,213
-45,923
-52% -$727K
SPNS icon
2195
Sapiens International
SPNS
$2.4B
$677K ﹤0.01%
21,935
+2,247
+11% +$69.4K
EZPW icon
2196
Ezcorp Inc
EZPW
$1.04B
$672K ﹤0.01%
140,188
-289
-0.2% -$1.39K
BEAM icon
2197
Beam Therapeutics
BEAM
$2.08B
$669K ﹤0.01%
8,201
+3,210
+64% +$262K
BSBR icon
2198
Santander
BSBR
$40.1B
$663K ﹤0.01%
+80,179
New +$663K
FRTA
2199
DELISTED
Forterra, Inc
FRTA
$662K ﹤0.01%
38,503
+8,959
+30% +$154K
PR icon
2200
Permian Resources
PR
$9.63B
$658K ﹤0.01%
438,888
+286,734
+188% +$430K