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
LSCC icon
2251
Lattice Semiconductor
LSCC
$9.06B
$247K ﹤0.01%
42,620
-1,062
-2% -$6.16K
MMYT icon
2252
MakeMyTrip
MMYT
$9.1B
$247K ﹤0.01%
8,284
INOV
2253
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$246K ﹤0.01%
16,376
-439
-3% -$6.6K
JRVR icon
2254
James River Group
JRVR
$246M
$245K ﹤0.01%
6,126
+756
+14% +$30.2K
NSM
2255
DELISTED
Nationstar Mortgage Holdings
NSM
$245K ﹤0.01%
13,206
-198
-1% -$3.67K
HK
2256
DELISTED
Halcon Resources Corporation
HK
$244K ﹤0.01%
32,266
-592
-2% -$4.48K
GSM icon
2257
FerroAtlántica
GSM
$780M
$243K ﹤0.01%
14,985
+4,600
+44% +$74.6K
ADSW
2258
DELISTED
Advanced Disposal Services, Inc.
ADSW
$243K ﹤0.01%
10,162
-134
-1% -$3.2K
ICFI icon
2259
ICF International
ICFI
$1.77B
$242K ﹤0.01%
4,591
-427
-9% -$22.5K
RESI
2260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$242K ﹤0.01%
20,407
+842
+4% +$9.99K
IJH icon
2261
iShares Core S&P Mid-Cap ETF
IJH
$100B
$241K ﹤0.01%
+6,325
New +$241K
MGPI icon
2262
MGP Ingredients
MGPI
$588M
$240K ﹤0.01%
3,131
-733
-19% -$56.2K
ACIA
2263
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$239K ﹤0.01%
6,568
-562
-8% -$20.5K
AD
2264
Array Digital Infrastructure, Inc.
AD
$4.41B
$237K ﹤0.01%
6,280
SWBI icon
2265
Smith & Wesson
SWBI
$416M
$235K ﹤0.01%
23,812
-492
-2% -$4.86K
CBPO
2266
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$234K ﹤0.01%
2,966
LBAI
2267
DELISTED
Lakeland Bancorp Inc
LBAI
$232K ﹤0.01%
11,960
MSFG
2268
DELISTED
MainSource Financial Group Inc
MSFG
$231K ﹤0.01%
6,330
-147
-2% -$5.36K
XENT
2269
DELISTED
Intersect ENT, Inc
XENT
$230K ﹤0.01%
7,072
+280
+4% +$9.11K
RGNX icon
2270
Regenxbio
RGNX
$483M
$229K ﹤0.01%
6,866
-354
-5% -$11.8K
WNS icon
2271
WNS Holdings
WNS
$3.24B
$229K ﹤0.01%
5,700
-2,300
-29% -$92.4K
UBNK
2272
DELISTED
United Financial Bancorp, Inc.
UBNK
$229K ﹤0.01%
12,960
-1,009
-7% -$17.8K
MTGE
2273
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$229K ﹤0.01%
12,341
+899
+8% +$16.7K
HFWA icon
2274
Heritage Financial
HFWA
$842M
$227K ﹤0.01%
7,335
-547
-7% -$16.9K
QUOT
2275
DELISTED
Quotient Technology Inc
QUOT
$227K ﹤0.01%
19,307
+94
+0.5% +$1.11K