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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
CVX icon
Chevron
CVX
+$275M
3
XOM icon
Exxon Mobil
XOM
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSV icon
2526
Carriage Services
CSV
$670M
$273K ﹤0.01%
6,880
-383
-5% -$15.2K
GEVO icon
2527
Gevo
GEVO
$404M
$273K ﹤0.01%
116,270
+34,918
+43% +$82K
CAC icon
2528
Camden National
CAC
$684M
$272K ﹤0.01%
6,159
+241
+4% +$10.6K
CLFD icon
2529
Clearfield
CLFD
$453M
$272K ﹤0.01%
4,398
+50
+1% +$3.09K
CRNX icon
2530
Crinetics Pharmaceuticals
CRNX
$3.2B
$269K ﹤0.01%
14,430
+189
+1% +$3.52K
FFIC icon
2531
Flushing Financial
FFIC
$476M
$268K ﹤0.01%
12,605
+1,355
+12% +$28.8K
GSBC icon
2532
Great Southern Bancorp
GSBC
$710M
$268K ﹤0.01%
4,580
+14
+0.3% +$819
ABCL icon
2533
AbCellera Biologics
ABCL
$1.34B
$267K ﹤0.01%
+25,087
New +$267K
VVNT
2534
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$266K ﹤0.01%
76,398
-10,681
-12% -$37.2K
CPRX icon
2535
Catalyst Pharmaceutical
CPRX
$2.44B
$265K ﹤0.01%
37,751
+2,917
+8% +$20.5K
VUZI icon
2536
Vuzix
VUZI
$172M
$265K ﹤0.01%
37,364
+471
+1% +$3.34K
AMRS
2537
DELISTED
Amyris Inc.
AMRS
$263K ﹤0.01%
142,454
+4,956
+4% +$9.15K
BATRA icon
2538
Atlanta Braves Holdings Series A
BATRA
$2.86B
$262K ﹤0.01%
10,410
-134
-1% -$3.37K
SWBI icon
2539
Smith & Wesson
SWBI
$415M
$262K ﹤0.01%
19,993
+304
+2% +$3.98K
BRG
2540
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K ﹤0.01%
+9,993
New +$262K
AGX icon
2541
Argan
AGX
$3.18B
$258K ﹤0.01%
6,903
+287
+4% +$10.7K
GNK icon
2542
Genco Shipping & Trading
GNK
$774M
$256K ﹤0.01%
13,253
+4,153
+46% +$80.2K
CONN
2543
DELISTED
Conn's Inc.
CONN
$256K ﹤0.01%
31,866
-8,214
-20% -$66K
KDNY
2544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$256K ﹤0.01%
14,619
+11,216
+330% +$196K
LWLG icon
2545
Lightwave Logic
LWLG
$417M
$256K ﹤0.01%
+39,058
New +$256K
VERU icon
2546
Veru
VERU
$50.5M
$255K ﹤0.01%
2,257
+118
+6% +$13.3K
RFP
2547
DELISTED
Resolute Forest Products Inc.
RFP
$255K ﹤0.01%
20,015
+11,018
+122% +$140K
AMTB icon
2548
Amerant Bancorp
AMTB
$880M
$254K ﹤0.01%
9,058
+703
+8% +$19.7K
EXAI
2549
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$254K ﹤0.01%
+23,348
New +$254K
FNKO icon
2550
Funko
FNKO
$182M
$253K ﹤0.01%
11,342
+2,703
+31% +$60.3K