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
TCRT icon
2326
Alaunos Therapeutics
TCRT
$4.83M
$193K ﹤0.01%
313
CNR
2327
DELISTED
Cornerstone Building Brands, Inc.
CNR
$193K ﹤0.01%
10,001
+180
+2% +$3.47K
COBZ
2328
DELISTED
CoBiz Financial,Inc
COBZ
$193K ﹤0.01%
9,624
-449
-4% -$9K
AG icon
2329
First Majestic Silver
AG
$4.61B
$191K ﹤0.01%
28,252
CASS icon
2330
Cass Information Systems
CASS
$562M
$191K ﹤0.01%
3,902
+104
+3% +$5.09K
PFBC icon
2331
Preferred Bank
PFBC
$1.17B
$191K ﹤0.01%
3,228
-201
-6% -$11.9K
THR icon
2332
Thermon Group Holdings
THR
$826M
$191K ﹤0.01%
8,067
-886
-10% -$21K
AY
2333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$191K ﹤0.01%
8,994
CTBI icon
2334
Community Trust Bancorp
CTBI
$1.04B
$190K ﹤0.01%
4,005
-119
-3% -$5.65K
IRTC icon
2335
iRhythm Technologies
IRTC
$5.85B
$190K ﹤0.01%
3,390
-278
-8% -$15.6K
UCTT icon
2336
Ultra Clean Holdings
UCTT
$1.12B
$190K ﹤0.01%
8,448
JOBS
2337
DELISTED
51job, Inc.
JOBS
$189K ﹤0.01%
3,100
-1,000
-24% -$61K
VSI
2338
DELISTED
Vitamin Shoppe Inc.
VSI
$189K ﹤0.01%
42,934
NEX
2339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$188K ﹤0.01%
9,950
+1,360
+16% +$25.7K
VIV icon
2340
Telefônica Brasil
VIV
$19.7B
$187K ﹤0.01%
12,611
AQUA
2341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$187K ﹤0.01%
+7,870
New +$187K
NOAH
2342
Noah Holdings
NOAH
$787M
$185K ﹤0.01%
4,000
AXGN icon
2343
Axogen
AXGN
$739M
$184K ﹤0.01%
6,492
-153
-2% -$4.34K
EYE icon
2344
National Vision
EYE
$1.79B
$184K ﹤0.01%
+4,539
New +$184K
GKOS icon
2345
Glaukos
GKOS
$5.02B
$184K ﹤0.01%
7,132
-440
-6% -$11.4K
GPMT
2346
Granite Point Mortgage Trust
GPMT
$142M
$184K ﹤0.01%
10,356
+8,611
+493% +$153K
AGRO icon
2347
Adecoagro
AGRO
$816M
$183K ﹤0.01%
17,672
+11,000
+165% +$114K
BCH icon
2348
Banco de Chile
BCH
$15.2B
$182K ﹤0.01%
5,809
FLIC
2349
DELISTED
First of Long Island Corp
FLIC
$182K ﹤0.01%
6,358
+606
+11% +$17.3K
GTE icon
2350
Gran Tierra Energy
GTE
$143M
$182K ﹤0.01%
6,672