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
ENVA icon
1901
Enova International
ENVA
$2.92B
$924K ﹤0.01%
60,761
IIIN icon
1902
Insteel Industries
IIIN
$752M
$924K ﹤0.01%
32,628
-66
-0.2% -$1.87K
AQN icon
1903
Algonquin Power & Utilities
AQN
$4.29B
$923K ﹤0.01%
82,196
+14,867
+22% +$167K
IRWD icon
1904
Ironwood Pharmaceuticals
IRWD
$211M
$922K ﹤0.01%
73,183
+6,669
+10% +$84K
PARR icon
1905
Par Pacific Holdings
PARR
$1.69B
$920K ﹤0.01%
47,704
+39,913
+512% +$770K
CRVL icon
1906
CorVel
CRVL
$4.4B
$917K ﹤0.01%
51,990
-654
-1% -$11.5K
OXSQ icon
1907
Oxford Square Capital
OXSQ
$170M
$915K ﹤0.01%
159,348
+13,091
+9% +$75.2K
FCRD
1908
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$913K ﹤0.01%
100,796
+7,227
+8% +$65.5K
TMHC icon
1909
Taylor Morrison
TMHC
$6.94B
$912K ﹤0.01%
37,300
+10,862
+41% +$266K
TTI icon
1910
TETRA Technologies
TTI
$634M
$909K ﹤0.01%
212,915
-2,296
-1% -$9.8K
AMAG
1911
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$909K ﹤0.01%
68,561
GHL
1912
DELISTED
Greenhill & Co., Inc.
GHL
$908K ﹤0.01%
46,532
-5,772
-11% -$113K
NPK icon
1913
National Presto Industries
NPK
$804M
$906K ﹤0.01%
9,109
TOWN icon
1914
Towne Bank
TOWN
$2.84B
$906K ﹤0.01%
29,408
-409
-1% -$12.6K
BSMX
1915
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$905K ﹤0.01%
123,870
MOV icon
1916
Movado Group
MOV
$437M
$900K ﹤0.01%
27,959
-830
-3% -$26.7K
TDOC icon
1917
Teladoc Health
TDOC
$1.37B
$900K ﹤0.01%
25,766
-662
-3% -$23.1K
FCB
1918
DELISTED
FCB Financial Holdings, Inc.
FCB
$900K ﹤0.01%
17,644
-268
-1% -$13.7K
PINC icon
1919
Premier
PINC
$2.2B
$896K ﹤0.01%
30,679
+6,891
+29% +$201K
LGF.A
1920
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$896K ﹤0.01%
26,509
+10,697
+68% +$362K
KG
1921
Kestrel Group, Ltd.
KG
$209M
$889K ﹤0.01%
6,710
-41
-0.6% -$5.43K
RNST icon
1922
Renasant Corp
RNST
$3.71B
$889K ﹤0.01%
21,676
+5,201
+32% +$213K
ENIA
1923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$889K ﹤0.01%
79,515
-6,000
-7% -$67.1K
BBG
1924
DELISTED
Bill Barrett Corp
BBG
$887K ﹤0.01%
172,952
+35,941
+26% +$184K
DDD icon
1925
3D Systems Corporation
DDD
$286M
$886K ﹤0.01%
102,440
-1,787
-2% -$15.5K