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
+0.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$308B
AUM Growth
+$8.55B
Cap. Flow
+$10.5B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.95%
Holding
3,551
New
77
Increased
2,294
Reduced
672
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$637M
2
AAPL icon
Apple
AAPL
+$587M
3
AMZN icon
Amazon
AMZN
+$559M
4
AZN icon
AstraZeneca
AZN
+$329M
5
SNOW icon
Snowflake
SNOW
+$289M

Sector Composition

1 Technology 25.04%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAN
2501
DELISTED
GAN Ltd
GAN
$371K ﹤0.01%
24,970
+6,457
+35% +$95.9K
HYLN icon
2502
Hyliion Holdings
HYLN
$332M
$371K ﹤0.01%
44,203
+18,507
+72% +$155K
PLOW icon
2503
Douglas Dynamics
PLOW
$755M
$371K ﹤0.01%
10,247
+4,484
+78% +$162K
HYFM icon
2504
Hydrofarm Holdings
HYFM
$14.8M
$370K ﹤0.01%
977
+807
+475% +$306K
LBRT icon
2505
Liberty Energy
LBRT
$1.81B
$370K ﹤0.01%
30,423
+18,249
+150% +$222K
CCF
2506
DELISTED
Chase Corporation
CCF
$368K ﹤0.01%
3,597
+1,482
+70% +$152K
NUVB icon
2507
Nuvation Bio
NUVB
$1.14B
$365K ﹤0.01%
36,618
+26,655
+268% +$266K
PTGX icon
2508
Protagonist Therapeutics
PTGX
$3.79B
$365K ﹤0.01%
20,632
+8,071
+64% +$143K
ROAD icon
2509
Construction Partners
ROAD
$7.27B
$365K ﹤0.01%
10,949
+6,240
+133% +$208K
UGP icon
2510
Ultrapar
UGP
$4.25B
$365K ﹤0.01%
135,500
WOW icon
2511
WideOpenWest
WOW
$443M
$365K ﹤0.01%
18,561
+10,238
+123% +$201K
PACK icon
2512
Ranpak Holdings
PACK
$421M
$364K ﹤0.01%
13,562
+9,141
+207% +$245K
DESP
2513
DELISTED
Despegar.com
DESP
$363K ﹤0.01%
30,228
+7,628
+34% +$91.6K
LBAI
2514
DELISTED
Lakeland Bancorp Inc
LBAI
$362K ﹤0.01%
20,563
+9,459
+85% +$167K
KURA icon
2515
Kura Oncology
KURA
$724M
$360K ﹤0.01%
19,242
+11,123
+137% +$208K
USLM icon
2516
United States Lime & Minerals
USLM
$3.69B
$358K ﹤0.01%
14,835
+2,530
+21% +$61.1K
GOGO icon
2517
Gogo Inc
GOGO
$1.19B
$356K ﹤0.01%
20,566
+9,319
+83% +$161K
UVSP icon
2518
Univest Financial
UVSP
$902M
$355K ﹤0.01%
12,957
+5,569
+75% +$153K
EBR.B icon
2519
Eletrobras Preferred Shares
EBR.B
$21.7B
$354K ﹤0.01%
49,500
ETWO
2520
DELISTED
E2open Parent Holdings
ETWO
$351K ﹤0.01%
31,012
+24,421
+371% +$276K
TARO
2521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$351K ﹤0.01%
5,515
+50
+0.9% +$3.18K
CARS icon
2522
Cars.com
CARS
$834M
$349K ﹤0.01%
27,596
-26,410
-49% -$334K
AVID
2523
DELISTED
Avid Technology Inc
AVID
$347K ﹤0.01%
11,995
+6,352
+113% +$184K
AAOI icon
2524
Applied Optoelectronics
AAOI
$1.8B
$346K ﹤0.01%
48,136
HBNC icon
2525
Horizon Bancorp
HBNC
$839M
$344K ﹤0.01%
18,929
+10,783
+132% +$196K