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
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
$1.17M ﹤0.01%
63,394
+32,599
+106% +$600K
TTM
1677
DELISTED
Tata Motors Limited
TTM
$1.17M ﹤0.01%
33,948
+8,700
+34% +$299K
TREE icon
1678
LendingTree
TREE
$978M
$1.16M ﹤0.01%
11,490
+5,646
+97% +$572K
TMH
1679
DELISTED
Team Health Holdings Inc
TMH
$1.16M ﹤0.01%
26,776
+7,397
+38% +$322K
NSR
1680
DELISTED
Neustar Inc
NSR
$1.16M ﹤0.01%
34,822
+14,656
+73% +$489K
VSTO
1681
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M ﹤0.01%
31,500
+19,378
+160% +$715K
ALR
1682
DELISTED
Alere Inc
ALR
$1.16M ﹤0.01%
29,782
+640
+2% +$24.9K
WBT
1683
DELISTED
Welbilt, Inc.
WBT
$1.16M ﹤0.01%
60,104
-11,280
-16% -$218K
ECPG icon
1684
Encore Capital Group
ECPG
$1.02B
$1.16M ﹤0.01%
40,388
+18,858
+88% +$541K
JE
1685
DELISTED
Just Energy Group Inc
JE
$1.16M ﹤0.01%
6,395
ECHO
1686
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M ﹤0.01%
45,914
+22,950
+100% +$575K
RYAM icon
1687
Rayonier Advanced Materials
RYAM
$421M
$1.15M ﹤0.01%
74,167
+34,473
+87% +$533K
MTG icon
1688
MGIC Investment
MTG
$6.55B
$1.15M ﹤0.01%
112,116
+37,164
+50% +$380K
EDE
1689
DELISTED
Empire District Electric
EDE
$1.13M ﹤0.01%
33,256
-81,691
-71% -$2.79M
LHCG
1690
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
24,797
+12,122
+96% +$554K
TECH icon
1691
Bio-Techne
TECH
$7.97B
$1.12M ﹤0.01%
43,560
+21,644
+99% +$556K
PRFT
1692
DELISTED
Perficient Inc
PRFT
$1.12M ﹤0.01%
63,843
+29,089
+84% +$509K
VALE.P
1693
DELISTED
Vale S A
VALE.P
$1.12M ﹤0.01%
161,752
-470,900
-74% -$3.25M
KELYA icon
1694
Kelly Services Class A
KELYA
$481M
$1.11M ﹤0.01%
48,191
+22,847
+90% +$524K
HRC
1695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M ﹤0.01%
19,677
+8,725
+80% +$490K
LCI
1696
DELISTED
Lannett Company, Inc.
LCI
$1.1M ﹤0.01%
12,516
+6,083
+95% +$537K
ARCB icon
1697
ArcBest
ARCB
$1.6B
$1.1M ﹤0.01%
39,860
+19,582
+97% +$542K
FRED
1698
DELISTED
Fred's Inc
FRED
$1.1M ﹤0.01%
59,220
+28,308
+92% +$525K
ACET
1699
DELISTED
Aceto Corp
ACET
$1.1M ﹤0.01%
49,914
+25,721
+106% +$565K
BKE icon
1700
Buckle
BKE
$3.04B
$1.1M ﹤0.01%
48,067
+23,454
+95% +$535K