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
RDN icon
1626
Radian Group
RDN
$4.76B
$1.34M ﹤0.01%
74,397
+26,681
+56% +$480K
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34M ﹤0.01%
57,937
+11,512
+25% +$266K
CRI icon
1628
Carter's
CRI
$1.08B
$1.34M ﹤0.01%
15,471
+8,025
+108% +$694K
ZWS icon
1629
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.34M ﹤0.01%
141,662
+19,307
+16% +$182K
RDUS
1630
DELISTED
Radius Recycling
RDUS
$1.34M ﹤0.01%
51,909
+39,959
+334% +$1.03M
CATO icon
1631
Cato Corp
CATO
$91.1M
$1.33M ﹤0.01%
44,255
+19,926
+82% +$599K
TYL icon
1632
Tyler Technologies
TYL
$23.6B
$1.33M ﹤0.01%
9,287
+4,818
+108% +$688K
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
$1.32M ﹤0.01%
47,476
+22,605
+91% +$627K
WING icon
1634
Wingstop
WING
$7.43B
$1.31M ﹤0.01%
44,370
+41,667
+1,542% +$1.23M
VIVO
1635
DELISTED
Meridian Bioscience Inc
VIVO
$1.31M ﹤0.01%
73,885
+35,402
+92% +$627K
GFF icon
1636
Griffon
GFF
$3.61B
$1.31M ﹤0.01%
49,782
+22,852
+85% +$599K
TVTY
1637
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M ﹤0.01%
57,330
+27,369
+91% +$623K
CADE icon
1638
Cadence Bank
CADE
$7.02B
$1.3M ﹤0.01%
41,843
+21,002
+101% +$653K
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$1.14B
$1.29M ﹤0.01%
46,546
+28,337
+156% +$786K
AYR
1640
DELISTED
Aircastle Limited
AYR
$1.29M ﹤0.01%
+61,865
New +$1.29M
IRDM icon
1641
Iridium Communications
IRDM
$1.89B
$1.29M ﹤0.01%
134,123
+66,372
+98% +$638K
DY icon
1642
Dycom Industries
DY
$7.47B
$1.29M ﹤0.01%
16,002
+8,173
+104% +$658K
IQNT
1643
DELISTED
Inteliquent, Inc.
IQNT
$1.29M ﹤0.01%
56,062
+27,666
+97% +$634K
ABMD
1644
DELISTED
Abiomed Inc
ABMD
$1.28M ﹤0.01%
11,380
+6,358
+127% +$716K
LILAK icon
1645
Liberty Latin America Class C
LILAK
$1.53B
$1.28M ﹤0.01%
+64,181
New +$1.28M
SLGN icon
1646
Silgan Holdings
SLGN
$4.71B
$1.27M ﹤0.01%
49,796
+8,982
+22% +$230K
EXTN
1647
DELISTED
Exterran Corporation
EXTN
$1.27M ﹤0.01%
53,212
+25,495
+92% +$609K
SBY
1648
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.27M ﹤0.01%
74,011
-6,500
-8% -$111K
ENIA
1649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.27M ﹤0.01%
154,203
+71,719
+87% +$589K
AL icon
1650
Air Lease Corp
AL
$7.1B
$1.26M ﹤0.01%
36,565
+1,890
+5% +$64.9K