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
FICO icon
1176
Fair Isaac
FICO
$37.1B
$4.26M ﹤0.01%
27,791
+625
+2% +$95.8K
EXLS icon
1177
EXL Service
EXLS
$7.04B
$4.25M ﹤0.01%
351,750
+4,340
+1% +$52.4K
NSIT icon
1178
Insight Enterprises
NSIT
$3.9B
$4.24M ﹤0.01%
110,860
+5,870
+6% +$225K
FULT icon
1179
Fulton Financial
FULT
$3.54B
$4.24M ﹤0.01%
236,568
+972
+0.4% +$17.4K
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
$4.24M ﹤0.01%
91,747
+8,706
+10% +$402K
HUBG icon
1181
HUB Group
HUBG
$2.2B
$4.24M ﹤0.01%
176,876
+160
+0.1% +$3.83K
IRBT icon
1182
iRobot
IRBT
$107M
$4.24M ﹤0.01%
55,184
+223
+0.4% +$17.1K
USFD icon
1183
US Foods
USFD
$17.9B
$4.23M ﹤0.01%
132,412
+61,202
+86% +$1.95M
PRGS icon
1184
Progress Software
PRGS
$1.81B
$4.22M ﹤0.01%
99,006
-236
-0.2% -$10.1K
MMS icon
1185
Maximus
MMS
$5.05B
$4.21M ﹤0.01%
58,724
+1,865
+3% +$134K
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$4.2M ﹤0.01%
751,432
+60,235
+9% +$336K
INGN icon
1187
Inogen
INGN
$231M
$4.2M ﹤0.01%
35,211
+2,023
+6% +$241K
DBI icon
1188
Designer Brands
DBI
$225M
$4.19M ﹤0.01%
195,550
+10,406
+6% +$223K
AVNT icon
1189
Avient
AVNT
$3.31B
$4.18M ﹤0.01%
95,973
+202
+0.2% +$8.79K
UHT
1190
Universal Health Realty Income Trust
UHT
$575M
$4.18M ﹤0.01%
55,601
+1,200
+2% +$90.1K
NPO icon
1191
Enpro
NPO
$4.64B
$4.17M ﹤0.01%
44,615
+1,819
+4% +$170K
CLH icon
1192
Clean Harbors
CLH
$12.7B
$4.17M ﹤0.01%
76,953
+5,578
+8% +$302K
LFUS icon
1193
Littelfuse
LFUS
$6.54B
$4.17M ﹤0.01%
21,069
+694
+3% +$137K
VSH icon
1194
Vishay Intertechnology
VSH
$2.07B
$4.16M ﹤0.01%
200,004
+1,493
+0.8% +$31K
SRCI
1195
DELISTED
SRC Energy Inc
SRCI
$4.16M ﹤0.01%
486,630
+73,015
+18% +$623K
LNCE
1196
DELISTED
Snyders-Lance, Inc.
LNCE
$4.15M ﹤0.01%
82,940
+2,947
+4% +$148K
BLKB icon
1197
Blackbaud
BLKB
$3.38B
$4.14M ﹤0.01%
43,809
+1,821
+4% +$172K
WEN icon
1198
Wendy's
WEN
$1.84B
$4.14M ﹤0.01%
251,993
+10,692
+4% +$176K
SAIC icon
1199
Saic
SAIC
$4.9B
$4.13M ﹤0.01%
53,955
-1,633
-3% -$125K
UCB
1200
United Community Banks, Inc.
UCB
$3.94B
$4.13M ﹤0.01%
146,656
+2,601
+2% +$73.2K