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
+1.07%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.7B
AUM Growth
-$1.35B
Cap. Flow
-$1.41B
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.6%
Holding
2,835
New
167
Increased
1,177
Reduced
645
Closed
47

Sector Composition

1 Financials 15.97%
2 Healthcare 13.86%
3 Technology 13.18%
4 Industrials 9.24%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
2251
DELISTED
Halcon Resources Corporation
HK
$74K ﹤0.01%
271
+59
+28% +$16.1K
CBZ icon
2252
CBIZ
CBZ
$3.03B
$73K ﹤0.01%
7,785
CRVL icon
2253
CorVel
CRVL
$4.46B
$73K ﹤0.01%
6,372
ENVA icon
2254
Enova International
ENVA
$2.9B
$73K ﹤0.01%
3,739
EVRI
2255
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
9,882
MYE icon
2256
Myers Industries
MYE
$597M
$73K ﹤0.01%
4,151
NICE icon
2257
Nice
NICE
$8.82B
$73K ﹤0.01%
+1,200
New +$73K
RMTI icon
2258
Rockwell Medical
RMTI
$56.5M
$73K ﹤0.01%
617
SNEX icon
2259
StoneX
SNEX
$5.01B
$73K ﹤0.01%
5,531
IOC
2260
DELISTED
Interoil Corporation
IOC
$73K ﹤0.01%
+1,589
New +$73K
CENTA icon
2261
Central Garden & Pet Class A
CENTA
$2.08B
$72K ﹤0.01%
8,384
CSV icon
2262
Carriage Services
CSV
$651M
$72K ﹤0.01%
3,005
FORR icon
2263
Forrester Research
FORR
$199M
$72K ﹤0.01%
1,928
FSTR icon
2264
Foster
FSTR
$282M
$72K ﹤0.01%
1,552
IIIN icon
2265
Insteel Industries
IIIN
$741M
$72K ﹤0.01%
3,385
INO icon
2266
Inovio Pharmaceuticals
INO
$145M
$72K ﹤0.01%
738
PLOW icon
2267
Douglas Dynamics
PLOW
$750M
$72K ﹤0.01%
3,150
WWE
2268
DELISTED
World Wrestling Entertainment
WWE
$72K ﹤0.01%
5,223
UPL
2269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72K ﹤0.01%
4,612
-493,579
-99% -$7.71M
METR
2270
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$72K ﹤0.01%
2,656
ARC
2271
DELISTED
ARC Document Solutions, Inc.
ARC
$72K ﹤0.01%
7,912
ACIC icon
2272
American Coastal Insurance
ACIC
$527M
$71K ﹤0.01%
3,214
ALG icon
2273
Alamo Group
ALG
$2.5B
$71K ﹤0.01%
1,135
HHS icon
2274
Harte-Hanks
HHS
$27.4M
$71K ﹤0.01%
919
NTAP icon
2275
NetApp
NTAP
$24.5B
$71K ﹤0.01%
2,000
+300
+18% +$10.7K