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
+4.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$107B
AUM Growth
+$8.5B
Cap. Flow
+$5.13B
Cap. Flow %
4.79%
Top 10 Hldgs %
15.45%
Holding
3,339
New
463
Increased
2,302
Reduced
421
Closed
50

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$87.2M
2
CVX icon
Chevron
CVX
+$60.4M
3
AA icon
Alcoa
AA
+$55.1M
4
YUM icon
Yum! Brands
YUM
+$47.4M
5
T icon
AT&T
T
+$43.1M

Sector Composition

1 Financials 17.34%
2 Technology 14%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HXL icon
1551
Hexcel
HXL
$4.93B
$1.56M ﹤0.01%
30,272
+2,516
+9% +$129K
RSPP
1552
DELISTED
RSP Permian, Inc.
RSPP
$1.55M ﹤0.01%
34,752
+18,121
+109% +$809K
CVGW icon
1553
Calavo Growers
CVGW
$489M
$1.55M ﹤0.01%
25,243
+12,278
+95% +$754K
DYN
1554
DELISTED
Dynegy, Inc.
DYN
$1.55M ﹤0.01%
182,873
+61,388
+51% +$520K
USCR
1555
DELISTED
U S Concrete, Inc.
USCR
$1.54M ﹤0.01%
23,572
+11,796
+100% +$773K
ETD icon
1556
Ethan Allen Interiors
ETD
$742M
$1.54M ﹤0.01%
41,843
+19,899
+91% +$734K
AHT
1557
Ashford Hospitality Trust
AHT
$38.1M
$1.54M ﹤0.01%
201
-25
-11% -$191K
XPO icon
1558
XPO
XPO
$15.3B
$1.54M ﹤0.01%
102,934
+38,375
+59% +$574K
UVE icon
1559
Universal Insurance Holdings
UVE
$719M
$1.53M ﹤0.01%
53,873
+26,551
+97% +$754K
BKD icon
1560
Brookdale Senior Living
BKD
$1.78B
$1.53M ﹤0.01%
123,013
-1,591
-1% -$19.8K
FWONA icon
1561
Liberty Media Series A
FWONA
$22.5B
$1.52M ﹤0.01%
50,538
-48,063
-49% -$1.45M
CTLT
1562
DELISTED
CATALENT, INC.
CTLT
$1.52M ﹤0.01%
56,282
+27,890
+98% +$751K
KRA
1563
DELISTED
Kraton Corporation
KRA
$1.51M ﹤0.01%
53,081
+25,033
+89% +$714K
ATNI icon
1564
ATN International
ATNI
$238M
$1.51M ﹤0.01%
18,846
+8,999
+91% +$722K
WLY icon
1565
John Wiley & Sons Class A
WLY
$2.19B
$1.51M ﹤0.01%
27,700
+7,906
+40% +$431K
ACOR
1566
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.5M ﹤0.01%
667
+305
+84% +$687K
ULTI
1567
DELISTED
Ultimate Software Group Inc
ULTI
$1.5M ﹤0.01%
8,228
+4,610
+127% +$841K
ITGR icon
1568
Integer Holdings
ITGR
$3.55B
$1.5M ﹤0.01%
50,866
+23,985
+89% +$707K
ISIL
1569
DELISTED
Intersil Corp
ISIL
$1.5M ﹤0.01%
67,251
+32,305
+92% +$721K
TPC
1570
Tutor Perini Corporation
TPC
$3.37B
$1.5M ﹤0.01%
53,428
+9,153
+21% +$257K
QLYS icon
1571
Qualys
QLYS
$4.82B
$1.49M ﹤0.01%
47,089
+23,549
+100% +$746K
WGO icon
1572
Winnebago Industries
WGO
$949M
$1.49M ﹤0.01%
46,939
+21,044
+81% +$666K
PRKS icon
1573
United Parks & Resorts
PRKS
$2.79B
$1.49M ﹤0.01%
78,403
+22,507
+40% +$427K
HIBB
1574
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M ﹤0.01%
39,764
+17,785
+81% +$663K
LPX icon
1575
Louisiana-Pacific
LPX
$6.68B
$1.48M ﹤0.01%
78,273
+33,597
+75% +$636K