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
AYX
2526
DELISTED
Alteryx, Inc.
AYX
$113K ﹤0.01%
4,445
+2,895
+187% +$73.6K
WMC
2527
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113K ﹤0.01%
1,120
-37
-3% -$3.73K
INWK
2528
DELISTED
InnerWorkings, Inc.
INWK
$113K ﹤0.01%
11,240
ABTX
2529
DELISTED
Allegiance Bancshares, Inc.
ABTX
$112K ﹤0.01%
2,941
-131
-4% -$4.99K
VIRT icon
2530
Virtu Financial
VIRT
$3.27B
$111K ﹤0.01%
6,030
-1,040
-15% -$19.1K
OMN
2531
DELISTED
OMNOVA Solutions Inc.
OMN
$111K ﹤0.01%
10,990
-1,131
-9% -$11.4K
ANCX
2532
DELISTED
Access National Corporation
ANCX
$111K ﹤0.01%
3,966
+565
+17% +$15.8K
ATRA icon
2533
Atara Biotherapeutics
ATRA
$82.7M
$110K ﹤0.01%
253
-27
-10% -$11.7K
HTB
2534
HomeTrust Bancshares, Inc.
HTB
$718M
$110K ﹤0.01%
4,264
-726
-15% -$18.7K
NETI
2535
DELISTED
Eneti Inc.
NETI
$110K ﹤0.01%
1,595
CORR
2536
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$110K ﹤0.01%
2,877
-442
-13% -$16.9K
BNFT
2537
DELISTED
Benefitfocus, Inc.
BNFT
$110K ﹤0.01%
4,047
ALTA
2538
DELISTED
Altabancorp Common Stock
ALTA
$110K ﹤0.01%
3,611
FSB
2539
DELISTED
Franklin Financial Network, Inc.
FSB
$110K ﹤0.01%
3,216
+402
+14% +$13.8K
VBTX icon
2540
Veritex Holdings
VBTX
$1.87B
$109K ﹤0.01%
3,966
WSBF icon
2541
Waterstone Financial
WSBF
$275M
$109K ﹤0.01%
6,349
-304
-5% -$5.22K
ELF icon
2542
e.l.f. Beauty
ELF
$7.63B
$108K ﹤0.01%
4,821
XPRO icon
2543
Expro
XPRO
$1.42B
$108K ﹤0.01%
2,692
VRS
2544
DELISTED
Verso Corporation
VRS
$108K ﹤0.01%
6,148
+1,254
+26% +$22K
FMNB icon
2545
Farmers National Banc Corp
FMNB
$562M
$107K ﹤0.01%
7,270
MCFT icon
2546
MasterCraft Boat Holdings
MCFT
$366M
$107K ﹤0.01%
4,796
OSBC icon
2547
Old Second Bancorp
OSBC
$963M
$107K ﹤0.01%
7,845
+772
+11% +$10.5K
GGB icon
2548
Gerdau
GGB
$6.19B
$106K ﹤0.01%
36,064
MDGL icon
2549
Madrigal Pharmaceuticals
MDGL
$9.59B
$106K ﹤0.01%
1,147
+374
+48% +$34.6K
NVEC icon
2550
NVE Corp
NVEC
$317M
$106K ﹤0.01%
1,231
-132
-10% -$11.4K