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
KBH icon
1876
KB Home
KBH
$4.48B
$695K ﹤0.01%
43,873
+19,736
+82% +$313K
CSOD
1877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$695K ﹤0.01%
16,388
+5,545
+51% +$235K
LVNTA
1878
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$694K ﹤0.01%
18,821
-472,833
-96% -$17.4M
PBR.A icon
1879
Petrobras Class A
PBR.A
$75.2B
$688K ﹤0.01%
78,066
-60,200
-44% -$531K
HL icon
1880
Hecla Mining
HL
$7.51B
$686K ﹤0.01%
129,191
+40,129
+45% +$213K
ENIC icon
1881
Enel Chile
ENIC
$5.2B
$685K ﹤0.01%
150,697
-7,614
-5% -$34.6K
IVC
1882
DELISTED
Invacare Corporation
IVC
$685K ﹤0.01%
52,458
+24,217
+86% +$316K
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
$682K ﹤0.01%
25,521
+8,211
+47% +$219K
LPSN icon
1884
LivePerson
LPSN
$86M
$681K ﹤0.01%
90,110
+44,329
+97% +$335K
EGBN icon
1885
Eagle Bancorp
EGBN
$615M
$679K ﹤0.01%
11,123
+3,165
+40% +$193K
WERN icon
1886
Werner Enterprises
WERN
$1.68B
$678K ﹤0.01%
25,124
+12,657
+102% +$342K
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$676K ﹤0.01%
10,291
+3,115
+43% +$205K
VGR
1888
DELISTED
Vector Group Ltd.
VGR
$675K ﹤0.01%
48,396
+16,487
+52% +$230K
IMAX icon
1889
IMAX
IMAX
$1.74B
$669K ﹤0.01%
21,277
+6,204
+41% +$195K
APEI icon
1890
American Public Education
APEI
$645M
$668K ﹤0.01%
27,182
+13,737
+102% +$338K
AFAM
1891
DELISTED
Almost Family Inc
AFAM
$668K ﹤0.01%
15,134
+7,379
+95% +$326K
CAA
1892
DELISTED
CalAtlantic Group, Inc.
CAA
$665K ﹤0.01%
19,545
+10,634
+119% +$362K
SFE
1893
DELISTED
Safeguard Scientifics, Inc.
SFE
$663K ﹤0.01%
49,249
+1,452
+3% +$19.5K
DGI
1894
DELISTED
DigitalGlobe Inc.
DGI
$663K ﹤0.01%
23,073
+6,997
+44% +$201K
SSB icon
1895
SouthState Bank Corporation
SSB
$10.2B
$660K ﹤0.01%
7,549
+2,627
+53% +$230K
BKMU
1896
DELISTED
Bank Mutual Corp
BKMU
$659K ﹤0.01%
69,719
+31,822
+84% +$301K
WRLD icon
1897
World Acceptance Corp
WRLD
$900M
$658K ﹤0.01%
10,217
+5,019
+97% +$323K
MEG
1898
DELISTED
Media General, Inc
MEG
$655K ﹤0.01%
34,800
+12,655
+57% +$238K
LOCK
1899
DELISTED
LifeLock, Inc.
LOCK
$654K ﹤0.01%
27,338
+15,336
+128% +$367K
IPHI
1900
DELISTED
INPHI CORPORATION
IPHI
$651K ﹤0.01%
14,497
+4,928
+51% +$221K