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
HIBB
2026
DELISTED
Hibbett, Inc. Common Stock
HIBB
$789K ﹤0.01%
43,311
-344
-0.8% -$6.27K
CCRN icon
2027
Cross Country Healthcare
CCRN
$411M
$783K ﹤0.01%
86,613
+981
+1% +$8.87K
LL
2028
DELISTED
LL Flooring Holdings, Inc.
LL
$782K ﹤0.01%
67,735
+744
+1% +$8.59K
PPC icon
2029
Pilgrim's Pride
PPC
$10.4B
$781K ﹤0.01%
30,740
SAIL
2030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$779K ﹤0.01%
38,901
+3,934
+11% +$78.8K
RNST icon
2031
Renasant Corp
RNST
$3.68B
$778K ﹤0.01%
21,643
+1,842
+9% +$66.2K
CIGI icon
2032
Colliers International
CIGI
$8.48B
$777K ﹤0.01%
10,841
LORL
2033
DELISTED
Loral Space and Communications, Inc.
LORL
$777K ﹤0.01%
22,530
+5,301
+31% +$183K
DOOR
2034
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$776K ﹤0.01%
14,724
+444
+3% +$23.4K
SMPL icon
2035
Simply Good Foods
SMPL
$2.73B
$774K ﹤0.01%
32,122
-84,498
-72% -$2.04M
ACCO icon
2036
Acco Brands
ACCO
$361M
$773K ﹤0.01%
98,158
+1,681
+2% +$13.2K
AMKR icon
2037
Amkor Technology
AMKR
$6.29B
$773K ﹤0.01%
103,654
SAVE
2038
DELISTED
Spirit Airlines, Inc.
SAVE
$766K ﹤0.01%
16,047
-739
-4% -$35.3K
PKE icon
2039
Park Aerospace
PKE
$372M
$761K ﹤0.01%
45,563
VNE
2040
DELISTED
Veoneer, Inc.
VNE
$760K ﹤0.01%
43,923
+12,074
+38% +$209K
XLRN
2041
DELISTED
Acceleron Pharma Inc.
XLRN
$760K ﹤0.01%
18,502
+758
+4% +$31.1K
IJH icon
2042
iShares Core S&P Mid-Cap ETF
IJH
$101B
$759K ﹤0.01%
19,525
+5,100
+35% +$198K
ANAT
2043
DELISTED
American National Group, Inc. Common Stock
ANAT
$759K ﹤0.01%
6,516
+1,139
+21% +$133K
HVT icon
2044
Haverty Furniture Companies
HVT
$371M
$755K ﹤0.01%
44,330
-763
-2% -$13K
CVNA icon
2045
Carvana
CVNA
$50B
$752K ﹤0.01%
12,022
+6,846
+132% +$428K
PDS
2046
Precision Drilling
PDS
$765M
$752K ﹤0.01%
19,985
+295
+1% +$11.1K
PCRX icon
2047
Pacira BioSciences
PCRX
$1.22B
$751K ﹤0.01%
17,263
+410
+2% +$17.8K
LAUR icon
2048
Laureate Education
LAUR
$4.33B
$750K ﹤0.01%
47,746
+1,412
+3% +$22.2K
TLRD
2049
DELISTED
Tailored Brands, Inc.
TLRD
$750K ﹤0.01%
130,003
MTUS icon
2050
Metallus
MTUS
$697M
$746K ﹤0.01%
91,848
-1,323
-1% -$10.7K