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
IPHS
1651
DELISTED
Innophos Holdings, Inc.
IPHS
$1.86M ﹤0.01%
39,806
-328
-0.8% -$15.3K
CEVA icon
1652
CEVA Inc
CEVA
$564M
$1.85M ﹤0.01%
40,128
+210
+0.5% +$9.69K
CFFN icon
1653
Capitol Federal Financial
CFFN
$839M
$1.84M ﹤0.01%
137,284
+1,358
+1% +$18.2K
MAGN
1654
Magnera Corporation
MAGN
$393M
$1.84M ﹤0.01%
6,602
+73
+1% +$20.4K
ALRM icon
1655
Alarm.com
ALRM
$2.78B
$1.84M ﹤0.01%
48,722
+40,750
+511% +$1.54M
PFPT
1656
DELISTED
Proofpoint, Inc.
PFPT
$1.84M ﹤0.01%
20,615
+606
+3% +$53.9K
MTSC
1657
DELISTED
MTS Systems Corp
MTSC
$1.83M ﹤0.01%
34,154
+1,172
+4% +$62.9K
CPA icon
1658
Copa Holdings
CPA
$4.86B
$1.81M ﹤0.01%
13,505
+2,884
+27% +$387K
STC icon
1659
Stewart Information Services
STC
$2.09B
$1.81M ﹤0.01%
42,715
+468
+1% +$19.8K
DBD
1660
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.8M ﹤0.01%
110,235
+730
+0.7% +$11.9K
HNI icon
1661
HNI Corp
HNI
$2.07B
$1.8M ﹤0.01%
46,600
+485
+1% +$18.7K
IRDM icon
1662
Iridium Communications
IRDM
$1.89B
$1.8M ﹤0.01%
152,097
+1,117
+0.7% +$13.2K
HAFC icon
1663
Hanmi Financial
HAFC
$748M
$1.79M ﹤0.01%
59,059
+314
+0.5% +$9.54K
SSP icon
1664
E.W. Scripps
SSP
$257M
$1.79M ﹤0.01%
114,747
+7,161
+7% +$112K
PCH icon
1665
PotlatchDeltic
PCH
$3.2B
$1.79M ﹤0.01%
35,889
+1,052
+3% +$52.5K
SNR
1666
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.79M ﹤0.01%
236,711
+12,309
+5% +$93.1K
SHPG
1667
DELISTED
Shire pic
SHPG
$1.78M ﹤0.01%
11,500
-1,707
-13% -$265K
IAG icon
1668
IAMGOLD
IAG
$6.42B
$1.78M ﹤0.01%
303,877
-62,280
-17% -$364K
PODD icon
1669
Insulet
PODD
$24.1B
$1.77M ﹤0.01%
25,584
+1,316
+5% +$90.9K
DIN icon
1670
Dine Brands
DIN
$368M
$1.77M ﹤0.01%
34,831
+190
+0.5% +$9.64K
GCI icon
1671
Gannett
GCI
$620M
$1.76M ﹤0.01%
105,085
+2,336
+2% +$39.2K
BRKR icon
1672
Bruker
BRKR
$4.69B
$1.76M ﹤0.01%
51,323
+8,735
+21% +$300K
LL
1673
DELISTED
LL Flooring Holdings, Inc.
LL
$1.75M ﹤0.01%
55,886
-66
-0.1% -$2.07K
CATM
1674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.73M ﹤0.01%
93,497
+4,956
+6% +$91.8K
GCO icon
1675
Genesco
GCO
$358M
$1.73M ﹤0.01%
53,168
+2,173
+4% +$70.6K