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
AVP
1426
DELISTED
Avon Products, Inc.
AVP
$2.82M ﹤0.01%
1,310,643
+9,650
+0.7% +$20.7K
MRC icon
1427
MRC Global
MRC
$1.23B
$2.82M ﹤0.01%
166,349
+4,917
+3% +$83.2K
SPTN icon
1428
SpartanNash
SPTN
$897M
$2.81M ﹤0.01%
105,279
+603
+0.6% +$16.1K
HIFR
1429
DELISTED
InfraREIT, Inc.
HIFR
$2.81M ﹤0.01%
151,191
+17,716
+13% +$329K
SATS icon
1430
EchoStar
SATS
$21.5B
$2.81M ﹤0.01%
57,840
+3,485
+6% +$169K
BID
1431
DELISTED
Sotheby's
BID
$2.8M ﹤0.01%
54,191
-2,021
-4% -$104K
SRG
1432
Seritage Growth Properties
SRG
$237M
$2.8M ﹤0.01%
69,194
+1,454
+2% +$58.8K
SAGE
1433
DELISTED
Sage Therapeutics
SAGE
$2.8M ﹤0.01%
16,952
+2,132
+14% +$352K
WOR icon
1434
Worthington Enterprises
WOR
$3.17B
$2.8M ﹤0.01%
102,759
+1,850
+2% +$50.3K
ENR icon
1435
Energizer
ENR
$2.02B
$2.79M ﹤0.01%
58,088
+1,846
+3% +$88.6K
MATV icon
1436
Mativ Holdings
MATV
$674M
$2.79M ﹤0.01%
61,417
+60
+0.1% +$2.72K
TCPC icon
1437
BlackRock TCP Capital
TCPC
$605M
$2.78M ﹤0.01%
181,984
+11,257
+7% +$172K
GSBD icon
1438
Goldman Sachs BDC
GSBD
$1.3B
$2.77M ﹤0.01%
124,212
+10,367
+9% +$231K
CIEN icon
1439
Ciena
CIEN
$18.6B
$2.76M ﹤0.01%
131,835
+3,756
+3% +$78.7K
AKRX
1440
DELISTED
Akorn, Inc.
AKRX
$2.76M ﹤0.01%
85,524
+7,376
+9% +$238K
PNK
1441
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.75M ﹤0.01%
83,973
+48,154
+134% +$1.58M
RGEN icon
1442
Repligen
RGEN
$6.39B
$2.74M ﹤0.01%
75,567
+640
+0.9% +$23.2K
KOS icon
1443
Kosmos Energy
KOS
$799M
$2.74M ﹤0.01%
399,542
-930
-0.2% -$6.37K
CHDN icon
1444
Churchill Downs
CHDN
$6.75B
$2.74M ﹤0.01%
70,530
+2,910
+4% +$113K
ENDP
1445
DELISTED
Endo International plc
ENDP
$2.73M ﹤0.01%
352,162
+33,349
+10% +$259K
TIER
1446
DELISTED
TIER REIT, Inc.
TIER
$2.73M ﹤0.01%
133,766
-1,020
-0.8% -$20.8K
BMI icon
1447
Badger Meter
BMI
$5.24B
$2.73M ﹤0.01%
57,016
+119
+0.2% +$5.69K
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
$2.73M ﹤0.01%
46,570
+1,651
+4% +$96.6K
UNVR
1449
DELISTED
Univar Solutions Inc.
UNVR
$2.73M ﹤0.01%
87,985
+11,362
+15% +$352K
TNC icon
1450
Tennant Co
TNC
$1.5B
$2.72M ﹤0.01%
37,496
+3,161
+9% +$230K