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
FDP icon
2051
Fresh Del Monte Produce
FDP
$1.71B
$741K ﹤0.01%
27,483
PETS icon
2052
PetMed Express
PETS
$57.8M
$734K ﹤0.01%
46,820
-2,101
-4% -$32.9K
IRWD icon
2053
Ironwood Pharmaceuticals
IRWD
$213M
$730K ﹤0.01%
66,691
-9,770
-13% -$107K
FRGI
2054
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$730K ﹤0.01%
55,532
+612
+1% +$8.05K
AGI icon
2055
Alamos Gold
AGI
$13.9B
$729K ﹤0.01%
120,589
TEN
2056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$729K ﹤0.01%
65,711
-5,534
-8% -$61.4K
CYH icon
2057
Community Health Systems
CYH
$412M
$722K ﹤0.01%
270,167
-403
-0.1% -$1.08K
NGHC
2058
DELISTED
National General Holdings Corp
NGHC
$722K ﹤0.01%
31,480
-107
-0.3% -$2.45K
ACIC icon
2059
American Coastal Insurance
ACIC
$538M
$719K ﹤0.01%
50,462
JELD icon
2060
JELD-WEN Holding
JELD
$537M
$719K ﹤0.01%
33,882
+2,278
+7% +$48.3K
MWA icon
2061
Mueller Water Products
MWA
$3.91B
$716K ﹤0.01%
72,999
+6,002
+9% +$58.9K
CSIQ icon
2062
Canadian Solar
CSIQ
$729M
$715K ﹤0.01%
32,737
-797
-2% -$17.4K
CLW icon
2063
Clearwater Paper
CLW
$344M
$713K ﹤0.01%
38,598
-646
-2% -$11.9K
GHDX
2064
DELISTED
Genomic Health, Inc.
GHDX
$711K ﹤0.01%
12,223
+1,635
+15% +$95.1K
ENIC icon
2065
Enel Chile
ENIC
$5.2B
$710K ﹤0.01%
148,926
FG
2066
DELISTED
FGL Holdings Ordinary Shares
FG
$710K ﹤0.01%
84,622
+2,267
+3% +$19K
GLNG icon
2067
Golar LNG
GLNG
$4.16B
$707K ﹤0.01%
38,224
+474
+1% +$8.77K
FF icon
2068
Future Fuel
FF
$169M
$704K ﹤0.01%
60,232
TWNK
2069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$703K ﹤0.01%
48,700
+996
+2% +$14.4K
ARLO icon
2070
Arlo Technologies
ARLO
$1.82B
$699K ﹤0.01%
174,388
BHVN
2071
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$698K ﹤0.01%
15,956
+937
+6% +$41K
CVI icon
2072
CVR Energy
CVI
$3.13B
$692K ﹤0.01%
13,851
+6,942
+100% +$347K
GOOS
2073
Canada Goose Holdings
GOOS
$1.36B
$691K ﹤0.01%
17,802
-12,403
-41% -$481K
EWC icon
2074
iShares MSCI Canada ETF
EWC
$3.26B
$686K ﹤0.01%
23,980
+16,200
+208% +$463K
PENG
2075
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$684K ﹤0.01%
59,460