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
ELLI
1776
DELISTED
Ellie Mae Inc
ELLI
$1.35M ﹤0.01%
15,035
+1,095
+8% +$98.2K
CNDT icon
1777
Conduent
CNDT
$445M
$1.35M ﹤0.01%
83,353
+9,227
+12% +$149K
HUBS icon
1778
HubSpot
HUBS
$25.9B
$1.34M ﹤0.01%
15,160
+1,191
+9% +$105K
CMPR icon
1779
Cimpress
CMPR
$1.4B
$1.34M ﹤0.01%
11,156
+886
+9% +$106K
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
$1.33M ﹤0.01%
103,783
+22,205
+27% +$285K
FCNCA icon
1781
First Citizens BancShares
FCNCA
$25.5B
$1.33M ﹤0.01%
3,293
+241
+8% +$97.3K
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M ﹤0.01%
97,795
+4,675
+5% +$63.5K
WIN
1783
DELISTED
Windstream Holdings Inc
WIN
$1.33M ﹤0.01%
143,228
+4,281
+3% +$39.7K
MED icon
1784
Medifast
MED
$154M
$1.33M ﹤0.01%
18,972
-208
-1% -$14.5K
AAOI icon
1785
Applied Optoelectronics
AAOI
$1.69B
$1.32M ﹤0.01%
34,922
+59
+0.2% +$2.23K
TWOU
1786
DELISTED
2U, Inc.
TWOU
$1.32M ﹤0.01%
682
+102
+18% +$197K
CLVS
1787
DELISTED
Clovis Oncology, Inc.
CLVS
$1.31M ﹤0.01%
19,312
+1,350
+8% +$91.8K
PHI icon
1788
PLDT
PHI
$4.22B
$1.31M ﹤0.01%
43,565
ETD icon
1789
Ethan Allen Interiors
ETD
$742M
$1.31M ﹤0.01%
45,801
-41
-0.1% -$1.17K
RBC icon
1790
RBC Bearings
RBC
$11.8B
$1.31M ﹤0.01%
10,307
+683
+7% +$86.5K
PRFT
1791
DELISTED
Perficient Inc
PRFT
$1.3M ﹤0.01%
68,320
+38
+0.1% +$725
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
$1.3M ﹤0.01%
67,686
+6,895
+11% +$133K
LCI
1793
DELISTED
Lannett Company, Inc.
LCI
$1.3M ﹤0.01%
13,986
+142
+1% +$13.2K
CHH icon
1794
Choice Hotels
CHH
$5.22B
$1.3M ﹤0.01%
16,714
+2,993
+22% +$232K
HGV icon
1795
Hilton Grand Vacations
HGV
$3.98B
$1.3M ﹤0.01%
30,936
+9,816
+46% +$412K
ALEX
1796
Alexander & Baldwin
ALEX
$1.34B
$1.29M ﹤0.01%
46,606
+7,249
+18% +$201K
ESIO
1797
DELISTED
Electro Scientific Industries
ESIO
$1.29M ﹤0.01%
60,077
-31
-0.1% -$665
SYNA icon
1798
Synaptics
SYNA
$2.72B
$1.29M ﹤0.01%
32,166
+4,344
+16% +$174K
BJRI icon
1799
BJ's Restaurants
BJRI
$684M
$1.28M ﹤0.01%
35,243
-1,923
-5% -$70K
PLNT icon
1800
Planet Fitness
PLNT
$8.54B
$1.28M ﹤0.01%
36,984
+2,455
+7% +$85.1K