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
KFRC icon
2426
Kforce
KFRC
$550M
$146K ﹤0.01%
5,745
-963
-14% -$24.5K
TFIN icon
2427
Triumph Financial, Inc.
TFIN
$1.42B
$146K ﹤0.01%
4,643
TELL
2428
DELISTED
Tellurian Inc.
TELL
$146K ﹤0.01%
14,916
-436
-3% -$4.27K
EPZM
2429
DELISTED
Epizyme, Inc
EPZM
$146K ﹤0.01%
11,502
+363
+3% +$4.61K
KERX
2430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K ﹤0.01%
31,209
CIVI icon
2431
Civitas Resources
CIVI
$3.13B
$145K ﹤0.01%
5,158
-427
-8% -$12K
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
$145K ﹤0.01%
6,064
-1,201
-17% -$28.7K
GSBC icon
2433
Great Southern Bancorp
GSBC
$715M
$144K ﹤0.01%
2,784
-84
-3% -$4.35K
EWC icon
2434
iShares MSCI Canada ETF
EWC
$3.25B
$143K ﹤0.01%
4,830
-3,520
-42% -$104K
GRC icon
2435
Gorman-Rupp
GRC
$1.12B
$143K ﹤0.01%
4,551
MITT
2436
AG Mortgage Investment Trust
MITT
$245M
$143K ﹤0.01%
2,514
+156
+7% +$8.87K
SOHU
2437
Sohu.com
SOHU
$474M
$143K ﹤0.01%
3,300
LJPC
2438
DELISTED
La Jolla Pharmaceutical Company
LJPC
$143K ﹤0.01%
4,429
GOOD
2439
Gladstone Commercial Corp
GOOD
$598M
$142K ﹤0.01%
6,719
-404
-6% -$8.54K
WHG icon
2440
Westwood Holdings Group
WHG
$162M
$142K ﹤0.01%
2,128
WMK icon
2441
Weis Markets
WMK
$1.73B
$142K ﹤0.01%
3,410
MBUU icon
2442
Malibu Boats
MBUU
$618M
$141K ﹤0.01%
4,692
-441
-9% -$13.3K
MBWM icon
2443
Mercantile Bank Corp
MBWM
$777M
$141K ﹤0.01%
3,982
-351
-8% -$12.4K
SSRM icon
2444
SSR Mining
SSRM
$4.46B
$141K ﹤0.01%
15,992
PLUG icon
2445
Plug Power
PLUG
$1.66B
$140K ﹤0.01%
58,639
KRO icon
2446
KRONOS Worldwide
KRO
$721M
$139K ﹤0.01%
5,378
-681
-11% -$17.6K
STGW icon
2447
Stagwell
STGW
$1.39B
$139K ﹤0.01%
14,255
-2,664
-16% -$26K
WK icon
2448
Workiva
WK
$4.24B
$139K ﹤0.01%
6,513
-141
-2% -$3.01K
SGYP
2449
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$139K ﹤0.01%
61,803
+102
+0.2% +$229
MULE
2450
DELISTED
MuleSoft, Inc.
MULE
$139K ﹤0.01%
5,935