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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
1451
LGI Homes
LGIH
$1.39B
$3.5M ﹤0.01%
48,987
+741
+2% +$52.9K
CALM icon
1452
Cal-Maine
CALM
$5.37B
$3.49M ﹤0.01%
83,643
+323
+0.4% +$13.5K
CVCO icon
1453
Cavco Industries
CVCO
$4.32B
$3.49M ﹤0.01%
22,152
-25
-0.1% -$3.94K
ATGE icon
1454
Adtalem Global Education
ATGE
$4.94B
$3.48M ﹤0.01%
77,214
-407
-0.5% -$18.3K
GTX icon
1455
Garrett Motion
GTX
$2.64B
$3.46M ﹤0.01%
225,535
+1,905
+0.9% +$29.2K
AEGN
1456
DELISTED
Aegion Corp
AEGN
$3.46M ﹤0.01%
188,186
+54,434
+41% +$1M
NBR icon
1457
Nabors Industries
NBR
$617M
$3.46M ﹤0.01%
23,849
-840
-3% -$122K
FCF icon
1458
First Commonwealth Financial
FCF
$1.84B
$3.45M ﹤0.01%
256,004
-1,180
-0.5% -$15.9K
PRAA icon
1459
PRA Group
PRAA
$657M
$3.44M ﹤0.01%
122,370
-129
-0.1% -$3.63K
OXM icon
1460
Oxford Industries
OXM
$701M
$3.44M ﹤0.01%
45,424
+132
+0.3% +$10K
VSH icon
1461
Vishay Intertechnology
VSH
$2.07B
$3.44M ﹤0.01%
208,004
-1,313
-0.6% -$21.7K
ROCK icon
1462
Gibraltar Industries
ROCK
$1.78B
$3.42M ﹤0.01%
84,831
-24
-0% -$969
AL icon
1463
Air Lease Corp
AL
$7.1B
$3.42M ﹤0.01%
82,666
+357
+0.4% +$14.8K
ECOL
1464
DELISTED
US Ecology, Inc.
ECOL
$3.41M ﹤0.01%
57,340
+73
+0.1% +$4.35K
CZR icon
1465
Caesars Entertainment
CZR
$5.22B
$3.41M ﹤0.01%
74,065
+5,598
+8% +$258K
HTZ
1466
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.41M ﹤0.01%
213,658
-29,053
-12% -$464K
SNBR icon
1467
Sleep Number
SNBR
$214M
$3.4M ﹤0.01%
84,054
-1,149
-1% -$46.4K
FOE
1468
DELISTED
Ferro Corporation
FOE
$3.38M ﹤0.01%
214,121
-3,380
-2% -$53.4K
NPO icon
1469
Enpro
NPO
$4.64B
$3.38M ﹤0.01%
52,918
-191
-0.4% -$12.2K
STBA icon
1470
S&T Bancorp
STBA
$1.5B
$3.37M ﹤0.01%
89,865
-425
-0.5% -$15.9K
BHE icon
1471
Benchmark Electronics
BHE
$1.41B
$3.37M ﹤0.01%
134,056
-5,239
-4% -$132K
CHCO icon
1472
City Holding Co
CHCO
$1.83B
$3.37M ﹤0.01%
44,151
-341
-0.8% -$26K
IBP icon
1473
Installed Building Products
IBP
$7.27B
$3.36M ﹤0.01%
56,751
+457
+0.8% +$27.1K
ESV
1474
DELISTED
Ensco Rowan plc
ESV
$3.36M ﹤0.01%
393,706
+157,786
+67% +$1.35M
CROX icon
1475
Crocs
CROX
$4.23B
$3.33M ﹤0.01%
168,370
-3,885
-2% -$76.7K