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
STBZ
2226
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$281K ﹤0.01%
9,418
-28
-0.3% -$835
EVH icon
2227
Evolent Health
EVH
$1.08B
$280K ﹤0.01%
22,626
+774
+4% +$9.58K
FIBK icon
2228
First Interstate BancSystem
FIBK
$3.4B
$278K ﹤0.01%
6,879
+83
+1% +$3.35K
SFUN
2229
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$276K ﹤0.01%
990
SIMO icon
2230
Silicon Motion
SIMO
$3.02B
$275K ﹤0.01%
5,200
GTN icon
2231
Gray Television
GTN
$587M
$274K ﹤0.01%
16,307
-1,068
-6% -$17.9K
LTRPA
2232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$273K ﹤0.01%
29,004
-1,638
-5% -$15.4K
CBPX
2233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$272K ﹤0.01%
9,621
-794
-8% -$22.4K
ITCI
2234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271K ﹤0.01%
18,590
+1,648
+10% +$24K
DERM
2235
DELISTED
Dermira, Inc.
DERM
$267K ﹤0.01%
9,588
-657
-6% -$18.3K
OSB
2236
DELISTED
Norbord Inc.
OSB
$265K ﹤0.01%
7,789
BATRK icon
2237
Atlanta Braves Holdings Series B
BATRK
$2.64B
$262K ﹤0.01%
11,763
-497
-4% -$11.1K
KAI icon
2238
Kadant
KAI
$3.82B
$262K ﹤0.01%
2,602
-144
-5% -$14.5K
PUMP icon
2239
ProPetro Holding
PUMP
$512M
$262K ﹤0.01%
13,014
+5,191
+66% +$105K
MCRN
2240
DELISTED
Milacron Holdings Corp.
MCRN
$260K ﹤0.01%
13,606
EFSC icon
2241
Enterprise Financial Services Corp
EFSC
$2.26B
$259K ﹤0.01%
5,728
-110
-2% -$4.97K
EBSB
2242
DELISTED
Meridian Bancorp, Inc.
EBSB
$259K ﹤0.01%
12,464
-458
-4% -$9.52K
GMS
2243
DELISTED
GMS Inc
GMS
$257K ﹤0.01%
6,831
-216
-3% -$8.13K
BBBY
2244
Bed Bath & Beyond, Inc.
BBBY
$606M
$255K ﹤0.01%
4,793
-1,083
-18% -$57.6K
FRED
2245
DELISTED
Fred's Inc
FRED
$255K ﹤0.01%
62,983
-1,590
-2% -$6.44K
EDIT icon
2246
Editas Medicine
EDIT
$243M
$254K ﹤0.01%
8,211
-245
-3% -$7.58K
FMI
2247
DELISTED
Foundation Medicine, Inc.
FMI
$254K ﹤0.01%
3,714
-101
-3% -$6.91K
GHDX
2248
DELISTED
Genomic Health, Inc.
GHDX
$252K ﹤0.01%
7,332
HDP
2249
DELISTED
Hortonworks, Inc.
HDP
$250K ﹤0.01%
12,420
-296
-2% -$5.96K
FBNC icon
2250
First Bancorp
FBNC
$2.29B
$249K ﹤0.01%
7,036
+823
+13% +$29.1K