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
HTBK icon
2451
Heritage Commerce
HTBK
$628M
$138K ﹤0.01%
8,952
APTI
2452
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$138K ﹤0.01%
5,830
-504
-8% -$11.9K
QCRH icon
2453
QCR Holdings
QCRH
$1.32B
$137K ﹤0.01%
3,176
RIGL icon
2454
Rigel Pharmaceuticals
RIGL
$671M
$137K ﹤0.01%
3,565
+504
+16% +$19.4K
ACRS icon
2455
Aclaris Therapeutics
ACRS
$227M
$136K ﹤0.01%
5,491
-181
-3% -$4.48K
PEBO icon
2456
Peoples Bancorp
PEBO
$1.09B
$136K ﹤0.01%
4,158
FBK icon
2457
FB Financial Corp
FBK
$2.86B
$135K ﹤0.01%
3,195
GLOB icon
2458
Globant
GLOB
$2.52B
$135K ﹤0.01%
2,900
LOB icon
2459
Live Oak Bancshares
LOB
$1.69B
$134K ﹤0.01%
5,638
-171
-3% -$4.06K
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K ﹤0.01%
5,781
AFI
2461
DELISTED
Armstrong Flooring, Inc.
AFI
$134K ﹤0.01%
7,882
-1,133
-13% -$19.3K
ANH
2462
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
24,628
-1,501
-6% -$8.17K
ACHN
2463
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$134K ﹤0.01%
46,345
AAV
2464
DELISTED
Advantage Oil & Gas Ltd
AAV
$134K ﹤0.01%
31,034
PFC
2465
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
5,102
+160
+3% +$4.17K
BZUN
2466
Baozun
BZUN
$224M
$132K ﹤0.01%
4,185
INSW icon
2467
International Seaways
INSW
$2.29B
$132K ﹤0.01%
7,108
NXRT
2468
NexPoint Residential Trust
NXRT
$851M
$132K ﹤0.01%
4,697
ADMS
2469
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$132K ﹤0.01%
3,845
-612
-14% -$21K
CADE
2470
DELISTED
Cadence Bancorporation
CADE
$132K ﹤0.01%
4,851
+2,515
+108% +$68.4K
EBF icon
2471
Ennis
EBF
$461M
$131K ﹤0.01%
6,305
+662
+12% +$13.8K
FFWM icon
2472
First Foundation Inc
FFWM
$484M
$131K ﹤0.01%
7,000
-1,298
-16% -$24.3K
ROCC
2473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$131K ﹤0.01%
3,336
SODA
2474
DELISTED
SodaStream International Ltd
SODA
$131K ﹤0.01%
1,858
-159
-8% -$11.2K
HLNE icon
2475
Hamilton Lane
HLNE
$6.53B
$129K ﹤0.01%
3,679