Arthur J. Gallagher & Co. (AJG)

AJG · Financials · United States United States

Arthur J. Gallagher & Co. (AJG) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.88%. Anyone who holds an ETF containing Arthur J. Gallagher & also has an indirect stake in the company.

Data and Charts: Arthur J. Gallagher &

Key Data for Arthur J. Gallagher &

Held in21 ETFs
Highest weight0.88%
Indices10
SectorFinancials
CountryUnited States
ISINUS3635761097

Data note 1

Arthur J. Gallagher & Stock Price Chart

The Arthur J. Gallagher & chart shows daily closing prices and is set to the current year by default. The stock is up 6.7% year to date and up 5.4% over twelve months. The last recorded close on October 30, 2026, was $276.07, at 100% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Arthur J. Gallagher & Stock Performance

Arthur J. Gallagher & stock performance
Year to date+6.7%1 year+5.4%
1 month+21.0%3 months+10.7%
Calendar year 2025-8.8%
52W

Data note 3

Measured in euros, Arthur J. Gallagher & is up 12.2% year to date and up 8.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Arthur J. Gallagher &

What ETF Is Arthur J. Gallagher & In?

Arthur J. Gallagher & has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Arthur J. Gallagher & in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.88%€8.75
XDWFMSCI World Financials0.47%€4.71
WFINMSCI World Financials0.46%€4.64
XDEWS&P 500 Equal Weight0.21%€2.13
XDEBMSCI World Minimum Volatility0.18%€1.83
SXR8S&P 5000.11%€1.10
SPYL / SPY5S&P 5000.10%€1.05
XD9U / XD9DMSCI USA0.10%€1.03
EUNLMSCI World0.08%€0.80
XDWD / XDWLMSCI World0.08%€0.76
SWWDMSCI World0.07%€0.74
SPPWMSCI World0.07%€0.74
IUSQMSCI ACWI0.07%€0.70
WIMIMSCI World IMI0.07%€0.67
SPYYMSCI ACWI0.07%€0.67
SPYI / SPSAMSCI ACWI IMI0.05%€0.51

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Arthur J. Gallagher &, based on each fund's latest holdings list.

US-listed ETFs holding Arthur J. Gallagher & (weight per latest SEC filing): IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Arthur J. Gallagher & Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Arthur J. Gallagher & had a weight of 0.04% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Arthur J. Gallagher & overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Arthur J. Gallagher &

Stocks with ETF exposure similar to Arthur J. Gallagher &
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Arthur J. Gallagher &––+5.4%27.5%10.7%+20.7%
Berkshire Hathaway21–+13.4%16.8%––
Aon Plc21+0.78-2.0%24.6%21.5%+9.4%
CME Group21–+15.3%21.4%62.5%+6.4%
Mastercard Incorporated21–+15.2%21.9%45.6%+16.4%
Marsh & McLennan Companies21+0.87+12.3%22.7%15.4%+10.3%
Apollo Global Management Inc20–-6.2%38.8%10.9%+22.7%
Ares Management Corporation20–-13.0%40.8%9.4%+44.2%
Bank of America Corp20–-5.7%24.7%27.0%+6.8%

These stocks reach a portfolio through largely the same funds as Arthur J. Gallagher &. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Arthur J. Gallagher &

Arthur J. Gallagher & Key Financials

Revenue$13.9B
Net income$1.5B
Diluted EPS$5.74
Net margin10.7%
Return on equity6.4%
Equity ratio33.0%
Revenue growth+20.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202310.11.09.6%
FY ended Dec 202411.61.512.7%
FY ended Dec 202513.91.510.7%

Data note 9

Technical Analysis: Arthur J. Gallagher &

Arthur J. Gallagher & Risk Metrics

Max drawdown-44.9%
Annualized volatility27.5%

Data note 10

Below peak-20.8%
Beta to S&P 500-0.40
Correlation to S&P 500-0.16

The close on Oct 30, 2026, was 20.8% below the highest close since Aug 12, 2024. That high was reached on Jun 2, 2025. When the S&P 500 rose or fell 1%, Arthur J. Gallagher & moved 0.40% on average in the opposite direction (past 252 trading days). The correlation of -0.16, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Arthur J. Gallagher &.

Data note 11

What Arthur J. Gallagher & Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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