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
ANGO icon
1851
AngioDynamics
ANGO
$433M
$1.11M ﹤0.01%
66,850
+1,293
+2% +$21.5K
FDUS icon
1852
Fidus Investment
FDUS
$760M
$1.11M ﹤0.01%
+72,751
New +$1.11M
CTRL
1853
DELISTED
Control4 Corporation
CTRL
$1.1M ﹤0.01%
37,022
+799
+2% +$23.8K
FINL
1854
DELISTED
Finish Line
FINL
$1.1M ﹤0.01%
75,742
-809
-1% -$11.7K
GAIN icon
1855
Gladstone Investment Corp
GAIN
$544M
$1.1M ﹤0.01%
98,280
+6,193
+7% +$69.1K
UFI icon
1856
UNIFI
UFI
$82.8M
$1.09M ﹤0.01%
30,309
-145
-0.5% -$5.2K
LNTH icon
1857
Lantheus
LNTH
$3.6B
$1.09M ﹤0.01%
53,003
LEXEA
1858
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.08M ﹤0.01%
24,435
+3,408
+16% +$151K
INSM icon
1859
Insmed
INSM
$30.8B
$1.08M ﹤0.01%
34,666
+2,996
+9% +$93.5K
LOXO
1860
DELISTED
Loxo Oncology, Inc
LOXO
$1.08M ﹤0.01%
12,770
-272
-2% -$23K
HSTM icon
1861
HealthStream
HSTM
$855M
$1.07M ﹤0.01%
46,347
-46
-0.1% -$1.07K
BSAC icon
1862
Banco Santander Chile
BSAC
$12.1B
$1.07M ﹤0.01%
34,201
-3,000
-8% -$93.9K
EGL
1863
DELISTED
Engility Holdings, Inc.
EGL
$1.07M ﹤0.01%
37,633
+2,971
+9% +$84.3K
PLAB icon
1864
Photronics
PLAB
$1.33B
$1.07M ﹤0.01%
125,033
+107,454
+611% +$916K
BLDR icon
1865
Builders FirstSource
BLDR
$15.8B
$1.06M ﹤0.01%
48,764
+10,149
+26% +$221K
MYRG icon
1866
MYR Group
MYRG
$2.73B
$1.06M ﹤0.01%
29,697
+340
+1% +$12.1K
HZNP
1867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M ﹤0.01%
72,139
+8,296
+13% +$122K
RGS icon
1868
Regis Corp
RGS
$70.8M
$1.05M ﹤0.01%
3,414
-12
-0.4% -$3.69K
TNET icon
1869
TriNet
TNET
$3.35B
$1.05M ﹤0.01%
23,636
+4,326
+22% +$192K
ANIP icon
1870
ANI Pharmaceuticals
ANIP
$2.12B
$1.04M ﹤0.01%
16,141
TTEC icon
1871
TTEC Holdings
TTEC
$173M
$1.04M ﹤0.01%
25,766
-106
-0.4% -$4.27K
COLM icon
1872
Columbia Sportswear
COLM
$2.99B
$1.04M ﹤0.01%
14,404
-483
-3% -$34.7K
WMGI
1873
DELISTED
Wright Medical Group Inc
WMGI
$1.03M ﹤0.01%
46,317
+2,183
+5% +$48.6K
OPK icon
1874
Opko Health
OPK
$1.11B
$1.03M ﹤0.01%
209,512
+67,977
+48% +$333K
PRMW
1875
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
61,250
+6,716
+12% +$112K