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
GOLF icon
2376
Acushnet Holdings
GOLF
$4.37B
$172K ﹤0.01%
8,147
+1,559
+24% +$32.9K
ASMB icon
2377
Assembly Biosciences
ASMB
$171M
$171K ﹤0.01%
319
-30
-9% -$16.1K
MGNX icon
2378
MacroGenics
MGNX
$109M
$171K ﹤0.01%
8,986
+247
+3% +$4.7K
MMI icon
2379
Marcus & Millichap
MMI
$1.26B
$171K ﹤0.01%
5,237
+273
+5% +$8.91K
QUAD icon
2380
Quad
QUAD
$327M
$171K ﹤0.01%
7,532
-941
-11% -$21.4K
REI icon
2381
Ring Energy
REI
$215M
$171K ﹤0.01%
12,180
ORBC
2382
DELISTED
ORBCOMM, Inc.
ORBC
$171K ﹤0.01%
16,878
-413
-2% -$4.18K
GOGO icon
2383
Gogo Inc
GOGO
$1.36B
$170K ﹤0.01%
15,008
HBNC icon
2384
Horizon Bancorp
HBNC
$839M
$170K ﹤0.01%
9,183
+1,186
+15% +$22K
DHIL icon
2385
Diamond Hill
DHIL
$387M
$169K ﹤0.01%
817
-21
-3% -$4.34K
INST
2386
DELISTED
Instructure, Inc.
INST
$169K ﹤0.01%
5,090
+160
+3% +$5.31K
CONN
2387
DELISTED
Conn's Inc.
CONN
$168K ﹤0.01%
4,683
-497
-10% -$17.8K
RPXC
2388
DELISTED
RPX Corporation
RPXC
$168K ﹤0.01%
12,383
+408
+3% +$5.54K
SSNI
2389
DELISTED
Silver Spring Networks, Inc.
SSNI
$168K ﹤0.01%
10,324
-873
-8% -$14.2K
AKBA icon
2390
Akebia Therapeutics
AKBA
$777M
$167K ﹤0.01%
11,105
-414
-4% -$6.23K
REVG icon
2391
REV Group
REVG
$3.06B
$167K ﹤0.01%
5,152
+2,000
+63% +$64.8K
AGX icon
2392
Argan
AGX
$3.12B
$166K ﹤0.01%
3,689
-158
-4% -$7.11K
PTCT icon
2393
PTC Therapeutics
PTCT
$4.63B
$166K ﹤0.01%
9,953
+539
+6% +$8.99K
AGM icon
2394
Federal Agricultural Mortgage
AGM
$2.15B
$165K ﹤0.01%
2,105
-269
-11% -$21.1K
CAC icon
2395
Camden National
CAC
$679M
$165K ﹤0.01%
3,897
-268
-6% -$11.3K
KBAL
2396
DELISTED
Kimball International
KBAL
$165K ﹤0.01%
8,831
-840
-9% -$15.7K
EIGI
2397
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$165K ﹤0.01%
19,682
-1,223
-6% -$10.3K
DHX icon
2398
DHI Group
DHX
$143M
$164K ﹤0.01%
86,367
-5,556
-6% -$10.6K
HOLI
2399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$164K ﹤0.01%
7,346
TCX icon
2400
Tucows
TCX
$194M
$162K ﹤0.01%
2,314
-77
-3% -$5.39K