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
UVSP icon
2351
Univest Financial
UVSP
$894M
$182K ﹤0.01%
6,460
-456
-7% -$12.8K
CTWS
2352
DELISTED
Connecticut Water Service Inc
CTWS
$182K ﹤0.01%
3,167
+200
+7% +$11.5K
SD icon
2353
SandRidge Energy
SD
$429M
$181K ﹤0.01%
8,824
-787
-8% -$16.1K
AMBC icon
2354
Ambac
AMBC
$415M
$180K ﹤0.01%
11,302
-1,113
-9% -$17.7K
PRO icon
2355
PROS Holdings
PRO
$727M
$180K ﹤0.01%
6,818
-39
-0.6% -$1.03K
UGP icon
2356
Ultrapar
UGP
$4.05B
$180K ﹤0.01%
15,868
ATKR icon
2357
Atkore
ATKR
$2.04B
$179K ﹤0.01%
8,386
-515
-6% -$11K
SP
2358
DELISTED
SP Plus Corporation
SP
$179K ﹤0.01%
4,820
+232
+5% +$8.62K
CARO
2359
DELISTED
Carolina Financial Corp.
CARO
$179K ﹤0.01%
4,811
+605
+14% +$22.5K
BRSS
2360
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$179K ﹤0.01%
5,363
-322
-6% -$10.7K
LAUR icon
2361
Laureate Education
LAUR
$4.09B
$178K ﹤0.01%
13,093
+3,570
+37% +$48.5K
ADAM
2362
Adamas Trust, Inc. Common Stock
ADAM
$653M
$178K ﹤0.01%
7,189
-141
-2% -$3.49K
TURN
2363
180 Degree Capital
TURN
$46M
$178K ﹤0.01%
29,767
DCOM icon
2364
Dime Community Bancshares
DCOM
$1.34B
$177K ﹤0.01%
5,073
+261
+5% +$9.11K
GBNK
2365
DELISTED
Guaranty Bancorp
GBNK
$177K ﹤0.01%
6,372
+174
+3% +$4.83K
AXDX
2366
DELISTED
Accelerate Diagnostics
AXDX
$176K ﹤0.01%
664
-42
-6% -$11.1K
NCMI icon
2367
National CineMedia
NCMI
$423M
$176K ﹤0.01%
2,569
-137
-5% -$9.39K
NHC icon
2368
National Healthcare
NHC
$1.76B
$176K ﹤0.01%
2,886
-115
-4% -$7.01K
VNDA icon
2369
Vanda Pharmaceuticals
VNDA
$265M
$176K ﹤0.01%
11,595
-1,068
-8% -$16.2K
WAIR
2370
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$176K ﹤0.01%
23,857
FND icon
2371
Floor & Decor
FND
$9.16B
$175K ﹤0.01%
3,594
+3,285
+1,063% +$160K
APTS
2372
DELISTED
Preferred Apartment Communities, Inc.
APTS
$175K ﹤0.01%
8,644
-119
-1% -$2.41K
REN
2373
DELISTED
Resolute Energy Corporaton
REN
$174K ﹤0.01%
5,531
-592
-10% -$18.6K
GSAT icon
2374
Globalstar
GSAT
$3.94B
$173K ﹤0.01%
8,787
+483
+6% +$9.51K
CHUBK
2375
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$173K ﹤0.01%
8,355