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
+0.77%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$83.4B
AUM Growth
-$2.44B
Cap. Flow
-$2.52B
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.17%
Holding
2,646
New
1,317
Increased
725
Reduced
456
Closed
16

Sector Composition

1 Financials 16.2%
2 Healthcare 13.32%
3 Technology 13.19%
4 Energy 10.35%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTWS
2276
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
+1,838
New +$61K
ATRC icon
2277
AtriCure
ATRC
$1.76B
$60K ﹤0.01%
+4,185
New +$60K
DHX icon
2278
DHI Group
DHX
$143M
$60K ﹤0.01%
+7,178
New +$60K
FISI icon
2279
Financial Institutions
FISI
$553M
$60K ﹤0.01%
+2,637
New +$60K
HCI icon
2280
HCI Group
HCI
$2.21B
$60K ﹤0.01%
+1,671
New +$60K
HHS icon
2281
Harte-Hanks
HHS
$27.2M
$60K ﹤0.01%
+919
New +$60K
NMIH icon
2282
NMI Holdings
NMIH
$3.1B
$60K ﹤0.01%
+7,128
New +$60K
RMAX icon
2283
RE/MAX Holdings
RMAX
$194M
$60K ﹤0.01%
+2,002
New +$60K
IMMU
2284
DELISTED
Immunomedics Inc
IMMU
$60K ﹤0.01%
+16,220
New +$60K
VASC
2285
DELISTED
Vascular Solutions Inc
VASC
$60K ﹤0.01%
+2,423
New +$60K
DCO icon
2286
Ducommun
DCO
$1.35B
$59K ﹤0.01%
+2,087
New +$59K
GSBC icon
2287
Great Southern Bancorp
GSBC
$719M
$59K ﹤0.01%
+1,940
New +$59K
IMKTA icon
2288
Ingles Markets
IMKTA
$1.34B
$59K ﹤0.01%
+2,453
New +$59K
MPAA icon
2289
Motorcar Parts of America
MPAA
$281M
$59K ﹤0.01%
+2,154
New +$59K
NVEC icon
2290
NVE Corp
NVEC
$323M
$59K ﹤0.01%
+910
New +$59K
NWPX icon
2291
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$59K ﹤0.01%
+1,703
New +$59K
PATK icon
2292
Patrick Industries
PATK
$3.78B
$59K ﹤0.01%
+4,712
New +$59K
SUP
2293
DELISTED
Superior Industries International
SUP
$59K ﹤0.01%
+3,377
New +$59K
GRUB
2294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59K ﹤0.01%
+843
New +$59K
BRSS
2295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$59K ﹤0.01%
+3,998
New +$59K
PIKE
2296
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$59K ﹤0.01%
+4,939
New +$59K
GSH
2297
DELISTED
Guangshen Railway Co. Ltd
GSH
$59K ﹤0.01%
2,989
CPF icon
2298
Central Pacific Financial
CPF
$841M
$58K ﹤0.01%
+3,278
New +$58K
GTN icon
2299
Gray Television
GTN
$625M
$58K ﹤0.01%
+7,237
New +$58K
PDFS icon
2300
PDF Solutions
PDFS
$788M
$58K ﹤0.01%
+4,489
New +$58K