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
ANDE icon
1451
Andersons Inc
ANDE
$1.38B
$2.72M ﹤0.01%
87,108
+1,130
+1% +$35.2K
SCSC icon
1452
Scansource
SCSC
$974M
$2.72M ﹤0.01%
75,851
+3,251
+4% +$116K
BRSL
1453
Brightstar Lottery PLC
BRSL
$3.12B
$2.72M ﹤0.01%
102,498
-906
-0.9% -$24K
MDXG icon
1454
MiMedx Group
MDXG
$1.03B
$2.71M ﹤0.01%
214,790
-2,770
-1% -$34.9K
SPXC icon
1455
SPX Corp
SPXC
$9.21B
$2.7M ﹤0.01%
85,911
+444
+0.5% +$13.9K
EFII
1456
DELISTED
Electronics for Imaging
EFII
$2.69M ﹤0.01%
91,125
-1,017
-1% -$30K
WD icon
1457
Walker & Dunlop
WD
$2.93B
$2.69M ﹤0.01%
56,620
-195
-0.3% -$9.26K
SPN
1458
DELISTED
Superior Energy Services, Inc.
SPN
$2.69M ﹤0.01%
278,941
-7,911
-3% -$76.2K
CVG
1459
DELISTED
Convergys
CVG
$2.68M ﹤0.01%
114,229
+3,458
+3% +$81.3K
IBKC
1460
DELISTED
IBERIABANK Corp
IBKC
$2.68M ﹤0.01%
34,559
+406
+1% +$31.5K
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.68M ﹤0.01%
123,153
+1,374
+1% +$29.9K
MODG icon
1462
Topgolf Callaway Brands
MODG
$1.76B
$2.68M ﹤0.01%
192,013
+705
+0.4% +$9.82K
OXM icon
1463
Oxford Industries
OXM
$701M
$2.67M ﹤0.01%
35,484
+1,729
+5% +$130K
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.67M ﹤0.01%
45,484
+150
+0.3% +$8.8K
MANT
1465
DELISTED
Mantech International Corp
MANT
$2.67M ﹤0.01%
53,107
-109
-0.2% -$5.47K
EGHT icon
1466
8x8 Inc
EGHT
$286M
$2.67M ﹤0.01%
188,981
+234
+0.1% +$3.3K
DDS icon
1467
Dillards
DDS
$8.97B
$2.66M ﹤0.01%
44,318
-2,028
-4% -$122K
CALM icon
1468
Cal-Maine
CALM
$5.37B
$2.66M ﹤0.01%
59,901
-633
-1% -$28.1K
PAY
1469
DELISTED
Verifone Systems Inc
PAY
$2.65M ﹤0.01%
149,829
+5,896
+4% +$104K
CNMD icon
1470
CONMED
CNMD
$1.64B
$2.65M ﹤0.01%
52,005
+161
+0.3% +$8.21K
GMED icon
1471
Globus Medical
GMED
$7.93B
$2.65M ﹤0.01%
64,315
+3,288
+5% +$135K
AXON icon
1472
Axon Enterprise
AXON
$59.4B
$2.64M ﹤0.01%
99,725
-8
-0% -$212
APOG icon
1473
Apogee Enterprises
APOG
$903M
$2.64M ﹤0.01%
57,736
+118
+0.2% +$5.39K
SLRC icon
1474
SLR Investment Corp
SLRC
$877M
$2.64M ﹤0.01%
130,505
+5,909
+5% +$119K
AIR icon
1475
AAR Corp
AIR
$2.67B
$2.64M ﹤0.01%
67,114
+1,515
+2% +$59.5K