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
CASY icon
951
Casey's General Stores
CASY
$20.6B
$6.41M ﹤0.01%
57,288
+3,497
+7% +$392K
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$7.59B
$6.41M ﹤0.01%
26,849
+1,987
+8% +$474K
JBLU icon
953
JetBlue
JBLU
$1.84B
$6.38M ﹤0.01%
285,632
+24,758
+9% +$553K
BURL icon
954
Burlington
BURL
$16.8B
$6.38M ﹤0.01%
51,873
+4,727
+10% +$581K
ASGN icon
955
ASGN Inc
ASGN
$2.26B
$6.38M ﹤0.01%
99,245
+341
+0.3% +$21.9K
COLB icon
956
Columbia Banking Systems
COLB
$7.8B
$6.37M ﹤0.01%
146,635
+32,146
+28% +$1.4M
WSO icon
957
Watsco
WSO
$15.5B
$6.32M ﹤0.01%
37,178
+3,560
+11% +$605K
B
958
DELISTED
Barnes Group Inc.
B
$6.32M ﹤0.01%
99,868
+1,476
+2% +$93.4K
MD icon
959
Pediatrix Medical
MD
$1.45B
$6.32M ﹤0.01%
118,195
-47,644
-29% -$2.55M
EVHC
960
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.31M ﹤0.01%
182,572
+5,557
+3% +$192K
NEOG icon
961
Neogen
NEOG
$1.19B
$6.28M ﹤0.01%
203,789
+3,373
+2% +$104K
LM
962
DELISTED
Legg Mason, Inc.
LM
$6.28M ﹤0.01%
149,447
+7,375
+5% +$310K
VAC icon
963
Marriott Vacations Worldwide
VAC
$2.67B
$6.26M ﹤0.01%
46,303
-672
-1% -$90.9K
UFS
964
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.25M ﹤0.01%
126,270
+8,039
+7% +$398K
SIX
965
DELISTED
Six Flags Entertainment Corp.
SIX
$6.24M ﹤0.01%
93,684
+5,931
+7% +$395K
GBCI icon
966
Glacier Bancorp
GBCI
$5.8B
$6.23M ﹤0.01%
158,210
+3,355
+2% +$132K
ADC icon
967
Agree Realty
ADC
$8.09B
$6.22M ﹤0.01%
120,901
-106
-0.1% -$5.45K
LITE icon
968
Lumentum
LITE
$11.4B
$6.22M ﹤0.01%
127,137
+4,162
+3% +$204K
CCJ icon
969
Cameco
CCJ
$34B
$6.21M ﹤0.01%
670,125
-1,503,899
-69% -$13.9M
FCFS icon
970
FirstCash
FCFS
$6.49B
$6.2M ﹤0.01%
91,836
-446
-0.5% -$30.1K
AXE
971
DELISTED
Anixter International Inc
AXE
$6.17M ﹤0.01%
81,216
+1,893
+2% +$144K
FUL icon
972
H.B. Fuller
FUL
$3.33B
$6.16M ﹤0.01%
114,383
+2,520
+2% +$136K
NFG icon
973
National Fuel Gas
NFG
$7.97B
$6.15M ﹤0.01%
112,070
+7,280
+7% +$400K
HAE icon
974
Haemonetics
HAE
$2.51B
$6.15M ﹤0.01%
105,917
+959
+0.9% +$55.7K
STMP
975
DELISTED
Stamps.com, Inc.
STMP
$6.15M ﹤0.01%
32,694
+1,374
+4% +$258K