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
CVLT icon
1626
Commault Systems
CVLT
$7.82B
$1.97M ﹤0.01%
37,431
+1,592
+4% +$83.6K
DPLO
1627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.97M ﹤0.01%
97,833
+5,562
+6% +$112K
PRAH
1628
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M ﹤0.01%
21,568
+1,654
+8% +$151K
IBOC icon
1629
International Bancshares
IBOC
$4.39B
$1.96M ﹤0.01%
49,383
+1,628
+3% +$64.7K
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
$1.96M ﹤0.01%
40,288
+592
+1% +$28.8K
USG
1631
DELISTED
Usg
USG
$1.96M ﹤0.01%
50,857
+9,731
+24% +$375K
VSTO
1632
DELISTED
Vista Outdoor Inc.
VSTO
$1.95M ﹤0.01%
133,892
+3,177
+2% +$46.3K
ALG icon
1633
Alamo Group
ALG
$2.49B
$1.95M ﹤0.01%
17,283
-9
-0.1% -$1.02K
LNN icon
1634
Lindsay Corp
LNN
$1.52B
$1.94M ﹤0.01%
22,039
+1,639
+8% +$145K
CUDA
1635
DELISTED
Barracuda Networks, Inc.
CUDA
$1.94M ﹤0.01%
70,619
+1,241
+2% +$34.1K
CRAY
1636
DELISTED
Cray, Inc.
CRAY
$1.94M ﹤0.01%
80,098
+3,045
+4% +$73.7K
PLUS icon
1637
ePlus
PLUS
$1.97B
$1.92M ﹤0.01%
51,122
+262
+0.5% +$9.86K
STRA icon
1638
Strategic Education
STRA
$1.98B
$1.91M ﹤0.01%
21,324
-36
-0.2% -$3.23K
CENX icon
1639
Century Aluminum
CENX
$2.44B
$1.91M ﹤0.01%
96,968
-384
-0.4% -$7.54K
INVX
1640
Innovex International, Inc.
INVX
$1.14B
$1.89M ﹤0.01%
39,646
+5,173
+15% +$247K
PAYC icon
1641
Paycom
PAYC
$12.5B
$1.89M ﹤0.01%
23,465
+1,320
+6% +$106K
RAMP icon
1642
LiveRamp
RAMP
$1.73B
$1.89M ﹤0.01%
68,435
-1,536
-2% -$42.3K
LABL
1643
DELISTED
Multi-Color Corp
LABL
$1.89M ﹤0.01%
25,185
+132
+0.5% +$9.88K
BGC icon
1644
BGC Group
BGC
$4.82B
$1.88M ﹤0.01%
193,364
+42,069
+28% +$409K
CAKE icon
1645
Cheesecake Factory
CAKE
$2.82B
$1.88M ﹤0.01%
38,878
+1,467
+4% +$70.8K
CBB
1646
DELISTED
Cincinnati Bell Inc.
CBB
$1.87M ﹤0.01%
89,776
+1,107
+1% +$23.1K
NCI
1647
DELISTED
Navigant Consulting, Inc.
NCI
$1.87M ﹤0.01%
96,416
+7,987
+9% +$155K
ADTN icon
1648
Adtran
ADTN
$809M
$1.87M ﹤0.01%
95,911
+724
+0.8% +$14.1K
TSE icon
1649
Trinseo
TSE
$87.7M
$1.86M ﹤0.01%
25,609
+582
+2% +$42.3K
UAE icon
1650
iShares MSCI UAE ETF
UAE
$166M
$1.86M ﹤0.01%
110,845