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
+4.26%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$186B
AUM Growth
+$10.8B
Cap. Flow
+$4.93B
Cap. Flow %
2.65%
Top 10 Hldgs %
16.36%
Holding
3,532
New
184
Increased
1,890
Reduced
672
Closed
40

Top Buys

1
DOW icon
Dow Inc
DOW
+$212M
2
CTVA icon
Corteva
CTVA
+$127M
3
BABA icon
Alibaba
BABA
+$88.9M
4
ETR icon
Entergy
ETR
+$88M
5
NEM icon
Newmont
NEM
+$79.2M

Sector Composition

1 Technology 17.77%
2 Financials 15.34%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
1726
DELISTED
U S Concrete, Inc.
USCR
$1.84M ﹤0.01%
37,107
-285
-0.8% -$14.2K
DDS icon
1727
Dillards
DDS
$8.97B
$1.84M ﹤0.01%
29,533
-381
-1% -$23.7K
GAIN icon
1728
Gladstone Investment Corp
GAIN
$544M
$1.84M ﹤0.01%
163,159
MHO icon
1729
M/I Homes
MHO
$4.07B
$1.84M ﹤0.01%
64,315
-532
-0.8% -$15.2K
SSTK icon
1730
Shutterstock
SSTK
$742M
$1.84M ﹤0.01%
46,852
+96
+0.2% +$3.76K
ASIX icon
1731
AdvanSix
ASIX
$576M
$1.83M ﹤0.01%
75,041
-1,647
-2% -$40.2K
SATS icon
1732
EchoStar
SATS
$21.5B
$1.83M ﹤0.01%
50,862
+3,636
+8% +$131K
ENVA icon
1733
Enova International
ENVA
$2.88B
$1.83M ﹤0.01%
79,217
+417
+0.5% +$9.61K
MORN icon
1734
Morningstar
MORN
$10.8B
$1.82M ﹤0.01%
12,564
+2,198
+21% +$318K
TYPE
1735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.81M ﹤0.01%
107,704
+699
+0.7% +$11.8K
CHNG
1736
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.81M ﹤0.01%
+124,692
New +$1.81M
MYE icon
1737
Myers Industries
MYE
$587M
$1.81M ﹤0.01%
93,957
-378
-0.4% -$7.28K
EXTR icon
1738
Extreme Networks
EXTR
$2.95B
$1.81M ﹤0.01%
279,246
+4,046
+1% +$26.2K
SPB icon
1739
Spectrum Brands
SPB
$1.29B
$1.8M ﹤0.01%
33,550
-3,137
-9% -$169K
DAY icon
1740
Dayforce
DAY
$10.9B
$1.8M ﹤0.01%
35,907
+12,200
+51% +$613K
CNR
1741
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.8M ﹤0.01%
309,262
+143,300
+86% +$835K
ADUS icon
1742
Addus HomeCare
ADUS
$2.03B
$1.79M ﹤0.01%
23,911
+338
+1% +$25.3K
ARCB icon
1743
ArcBest
ARCB
$1.6B
$1.79M ﹤0.01%
63,569
-442
-0.7% -$12.4K
COLM icon
1744
Columbia Sportswear
COLM
$2.99B
$1.78M ﹤0.01%
17,762
-430
-2% -$43.1K
AR icon
1745
Antero Resources
AR
$10.2B
$1.78M ﹤0.01%
321,587
+58,408
+22% +$323K
BECN
1746
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.77M ﹤0.01%
48,313
+995
+2% +$36.5K
TTEC icon
1747
TTEC Holdings
TTEC
$173M
$1.77M ﹤0.01%
38,045
-221
-0.6% -$10.3K
AMPH icon
1748
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.76M ﹤0.01%
83,284
+1,400
+2% +$29.6K
TPVG icon
1749
TriplePoint Venture Growth BDC
TPVG
$267M
$1.76M ﹤0.01%
+123,210
New +$1.76M
VNDA icon
1750
Vanda Pharmaceuticals
VNDA
$266M
$1.75M ﹤0.01%
124,505
+214
+0.2% +$3.02K