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
PRQR icon
2101
ProQR Therapeutics
PRQR
$231M
$610K ﹤0.01%
66,942
CBL
2102
DELISTED
CBL& Associates Properties, Inc.
CBL
$610K ﹤0.01%
586,205
-5,364
-0.9% -$5.58K
ANAB icon
2103
AnaptysBio
ANAB
$655M
$605K ﹤0.01%
10,715
+1,091
+11% +$61.6K
VRA icon
2104
Vera Bradley
VRA
$61.5M
$601K ﹤0.01%
50,115
HTLF
2105
DELISTED
Heartland Financial USA, Inc.
HTLF
$601K ﹤0.01%
13,454
+812
+6% +$36.3K
APAM icon
2106
Artisan Partners
APAM
$3.27B
$594K ﹤0.01%
21,609
+658
+3% +$18.1K
PHI icon
2107
PLDT
PHI
$4.22B
$592K ﹤0.01%
23,814
-2,040
-8% -$50.7K
SSRM icon
2108
SSR Mining
SSRM
$4.54B
$591K ﹤0.01%
43,086
TWI icon
2109
Titan International
TWI
$552M
$588K ﹤0.01%
120,221
AYR
2110
DELISTED
Aircastle Limited
AYR
$588K ﹤0.01%
27,666
+485
+2% +$10.3K
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
$586K ﹤0.01%
30,209
-68
-0.2% -$1.32K
CBB
2112
DELISTED
Cincinnati Bell Inc.
CBB
$586K ﹤0.01%
118,405
+481
+0.4% +$2.38K
AERI
2113
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$582K ﹤0.01%
19,702
+1,963
+11% +$58K
AVX
2114
DELISTED
AVX Corporation
AVX
$579K ﹤0.01%
34,858
+494
+1% +$8.21K
STNG icon
2115
Scorpio Tankers
STNG
$2.99B
$575K ﹤0.01%
19,460
DAKT icon
2116
Daktronics
DAKT
$1.14B
$572K ﹤0.01%
92,748
AVYA
2117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$572K ﹤0.01%
47,986
+3,168
+7% +$37.8K
BATRK icon
2118
Atlanta Braves Holdings Series B
BATRK
$2.64B
$569K ﹤0.01%
20,337
+302
+2% +$8.45K
BMCH
2119
DELISTED
BMC Stock Holdings, Inc
BMCH
$568K ﹤0.01%
26,808
+386
+1% +$8.18K
RVLV icon
2120
Revolve Group
RVLV
$1.59B
$567K ﹤0.01%
+16,425
New +$567K
APHA
2121
DELISTED
Aphria Inc. Common Shares
APHA
$564K ﹤0.01%
79,961
+1,509
+2% +$10.6K
IOVA icon
2122
Iovance Biotherapeutics
IOVA
$821M
$561K ﹤0.01%
22,846
+3,484
+18% +$85.6K
ARCO icon
2123
Arcos Dorados Holdings
ARCO
$1.43B
$556K ﹤0.01%
78,326
-93,869
-55% -$666K
CLDR
2124
DELISTED
Cloudera, Inc.
CLDR
$555K ﹤0.01%
105,649
+10,505
+11% +$55.2K
MSGN
2125
DELISTED
MSG Networks Inc.
MSGN
$551K ﹤0.01%
26,553