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
GPRE icon
1826
Green Plains
GPRE
$631M
$1.47M ﹤0.01%
136,429
+703
+0.5% +$7.58K
INGN icon
1827
Inogen
INGN
$231M
$1.47M ﹤0.01%
22,026
+356
+2% +$23.8K
IPHS
1828
DELISTED
Innophos Holdings, Inc.
IPHS
$1.47M ﹤0.01%
50,553
-2,381
-4% -$69.3K
MYRG icon
1829
MYR Group
MYRG
$2.73B
$1.47M ﹤0.01%
39,338
+85
+0.2% +$3.17K
WHF icon
1830
WhiteHorse Finance
WHF
$203M
$1.47M ﹤0.01%
106,797
+4,912
+5% +$67.4K
BLDR icon
1831
Builders FirstSource
BLDR
$15.8B
$1.46M ﹤0.01%
86,832
+2,550
+3% +$43K
SQM icon
1832
Sociedad Química y Minera de Chile
SQM
$12B
$1.45M ﹤0.01%
46,566
+15,484
+50% +$482K
MTOR
1833
DELISTED
MERITOR, Inc.
MTOR
$1.45M ﹤0.01%
59,618
+387
+0.7% +$9.39K
FND icon
1834
Floor & Decor
FND
$9.55B
$1.44M ﹤0.01%
34,435
+312
+0.9% +$13.1K
MBI icon
1835
MBIA
MBI
$393M
$1.44M ﹤0.01%
154,210
-5,190
-3% -$48.3K
TUP
1836
DELISTED
Tupperware Brands Corporation
TUP
$1.43M ﹤0.01%
75,291
-2,155
-3% -$41K
FOLD icon
1837
Amicus Therapeutics
FOLD
$2.46B
$1.43M ﹤0.01%
114,742
+30,909
+37% +$386K
ACAD icon
1838
Acadia Pharmaceuticals
ACAD
$3.98B
$1.43M ﹤0.01%
53,471
-700
-1% -$18.7K
EFA icon
1839
iShares MSCI EAFE ETF
EFA
$67.1B
$1.43M ﹤0.01%
21,750
-127,840
-85% -$8.4M
NAV
1840
DELISTED
Navistar International
NAV
$1.43M ﹤0.01%
41,414
+408
+1% +$14.1K
KOP icon
1841
Koppers
KOP
$567M
$1.43M ﹤0.01%
48,548
-193
-0.4% -$5.67K
DXPE icon
1842
DXP Enterprises
DXPE
$1.85B
$1.42M ﹤0.01%
37,475
-270
-0.7% -$10.2K
BANC icon
1843
Banc of California
BANC
$2.62B
$1.42M ﹤0.01%
101,265
+778
+0.8% +$10.9K
CUBI icon
1844
Customers Bancorp
CUBI
$2.32B
$1.42M ﹤0.01%
67,354
-309
-0.5% -$6.49K
WLH
1845
DELISTED
WILLIAM LYON HOMES
WLH
$1.41M ﹤0.01%
77,575
+1,440
+2% +$26.2K
AUB icon
1846
Atlantic Union Bankshares
AUB
$5.05B
$1.41M ﹤0.01%
39,995
+1,076
+3% +$38K
HSKA
1847
DELISTED
Heska Corp
HSKA
$1.41M ﹤0.01%
16,501
+374
+2% +$31.8K
GBT
1848
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.4M ﹤0.01%
26,666
+3,921
+17% +$206K
REGI
1849
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M ﹤0.01%
88,335
+395
+0.4% +$6.27K
BKE icon
1850
Buckle
BKE
$3.04B
$1.4M ﹤0.01%
80,640
-824
-1% -$14.3K