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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$5.23B
Cap. Flow
-$2.31B
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,542
Reduced
1,278
Closed
61

Top Buys

1
BABA icon
Alibaba
BABA
+$192M
2
BIDU icon
Baidu
BIDU
+$53.7M
3
LUMN icon
Lumen
LUMN
+$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUN icon
2476
Sunrun
RUN
$3.73B
$129K ﹤0.01%
21,592
-561
-3% -$3.35K
BOLD
2477
DELISTED
Audentes Therapeutics, Inc
BOLD
$128K ﹤0.01%
4,096
-612
-13% -$19.1K
NIC icon
2478
Nicolet Bankshares
NIC
$2.01B
$127K ﹤0.01%
2,308
EVBG
2479
DELISTED
Everbridge, Inc. Common Stock
EVBG
$127K ﹤0.01%
4,277
-633
-13% -$18.8K
IBCP icon
2480
Independent Bank Corp
IBCP
$664M
$126K ﹤0.01%
5,614
EXAC
2481
DELISTED
Exactech Inc
EXAC
$126K ﹤0.01%
2,546
-452
-15% -$22.4K
WTTR icon
2482
Select Water Solutions
WTTR
$907M
$125K ﹤0.01%
6,847
+4,933
+258% +$90.1K
STFC
2483
DELISTED
State Auto Financial Corp
STFC
$125K ﹤0.01%
4,314
OKTA icon
2484
Okta
OKTA
$16B
$124K ﹤0.01%
4,812
+933
+24% +$24K
THFF icon
2485
First Financial Corporation Common Stock
THFF
$693M
$124K ﹤0.01%
2,724
BHBK
2486
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$124K ﹤0.01%
6,139
-438
-7% -$8.85K
BL icon
2487
BlackLine
BL
$3.36B
$123K ﹤0.01%
3,721
XCRA
2488
DELISTED
Xcerra Corporation
XCRA
$123K ﹤0.01%
12,513
-332
-3% -$3.26K
ACTA
2489
DELISTED
Actua Corporation
ACTA
$123K ﹤0.01%
7,863
-922
-10% -$14.4K
IOVA icon
2490
Iovance Biotherapeutics
IOVA
$843M
$122K ﹤0.01%
15,050
+907
+6% +$7.35K
NEO icon
2491
NeoGenomics
NEO
$975M
$122K ﹤0.01%
13,710
-1,666
-11% -$14.8K
TBBK icon
2492
The Bancorp
TBBK
$3.52B
$122K ﹤0.01%
12,386
-2,658
-18% -$26.2K
KLDX
2493
DELISTED
KLONDEX MINES LTD
KLDX
$122K ﹤0.01%
46,596
-607
-1% -$1.59K
FCBC icon
2494
First Community Bankshares
FCBC
$684M
$121K ﹤0.01%
4,209
QIWI
2495
DELISTED
QIWI PLC
QIWI
$121K ﹤0.01%
7,000
BCRX icon
2496
BioCryst Pharmaceuticals
BCRX
$1.68B
$120K ﹤0.01%
24,265
+2,712
+13% +$13.4K
EVRI
2497
DELISTED
Everi Holdings
EVRI
$120K ﹤0.01%
16,052
-508
-3% -$3.8K
KE icon
2498
Kimball Electronics
KE
$722M
$120K ﹤0.01%
6,551
RMR icon
2499
The RMR Group
RMR
$281M
$120K ﹤0.01%
2,024
-151
-7% -$8.95K
GEF.B icon
2500
Greif Class B
GEF.B
$2.41B
$119K ﹤0.01%
1,717
+132
+8% +$9.15K