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
CWH icon
2176
Camping World
CWH
$1.1B
$347K ﹤0.01%
7,721
+1,488
+24% +$66.9K
AUD
2177
DELISTED
Audacy, Inc.
AUD
$347K ﹤0.01%
32,016
+23,866
+293% +$259K
WEB
2178
DELISTED
Web.com Group, Inc.
WEB
$347K ﹤0.01%
15,798
-257
-2% -$5.65K
PGEN icon
2179
Precigen
PGEN
$1.23B
$346K ﹤0.01%
30,010
+11,167
+59% +$129K
AIMT
2180
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$346K ﹤0.01%
9,087
+132
+1% +$5.03K
ZGNX
2181
DELISTED
Zogenix, Inc.
ZGNX
$344K ﹤0.01%
8,474
+778
+10% +$31.6K
WMS icon
2182
Advanced Drainage Systems
WMS
$11.4B
$338K ﹤0.01%
14,139
+694
+5% +$16.6K
ATSG
2183
DELISTED
Air Transport Services Group, Inc.
ATSG
$338K ﹤0.01%
14,663
-116
-0.8% -$2.67K
ARNA
2184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$337K ﹤0.01%
9,894
-462
-4% -$15.7K
FIVN icon
2185
FIVE9
FIVN
$2.02B
$334K ﹤0.01%
13,375
-416
-3% -$10.4K
AGYS icon
2186
Agilysys
AGYS
$3.06B
$331K ﹤0.01%
26,919
+1,733
+7% +$21.3K
TRUE icon
2187
TrueCar
TRUE
$199M
$329K ﹤0.01%
29,553
HTLF
2188
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K ﹤0.01%
6,112
-481
-7% -$25.8K
LXU icon
2189
LSB Industries
LXU
$581M
$326K ﹤0.01%
48,335
-644
-1% -$4.34K
MB
2190
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$325K ﹤0.01%
10,667
-138
-1% -$4.21K
EVTC icon
2191
Evertec
EVTC
$2.19B
$324K ﹤0.01%
23,704
-1,005
-4% -$13.7K
ERJ icon
2192
Embraer
ERJ
$10.8B
$322K ﹤0.01%
13,433
WIX icon
2193
WIX.com
WIX
$9.44B
$322K ﹤0.01%
5,600
ARCO icon
2194
Arcos Dorados Holdings
ARCO
$1.49B
$317K ﹤0.01%
31,451
CPK icon
2195
Chesapeake Utilities
CPK
$2.95B
$317K ﹤0.01%
4,024
-100
-2% -$7.88K
FMX icon
2196
Fomento Económico Mexicano
FMX
$31.4B
$316K ﹤0.01%
3,364
HASI icon
2197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$316K ﹤0.01%
13,141
+334
+3% +$8.03K
CWEN.A icon
2198
Clearway Energy Class A
CWEN.A
$3.21B
$314K ﹤0.01%
16,643
+6,954
+72% +$131K
FFG
2199
DELISTED
FBL Financial Group
FFG
$314K ﹤0.01%
4,493
-128
-3% -$8.95K
NRE
2200
DELISTED
NorthStar Realty Europe Corp.
NRE
$314K ﹤0.01%
23,350