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
SP
2576
DELISTED
SP Plus Corporation
SP
$288K ﹤0.01%
9,418
+4,531
+93% +$139K
BATRA icon
2577
Atlanta Braves Holdings Series A
BATRA
$2.87B
$282K ﹤0.01%
10,506
-161
-2% -$4.32K
MTW icon
2578
Manitowoc
MTW
$361M
$282K ﹤0.01%
13,139
+6,835
+108% +$147K
YMAB
2579
DELISTED
Y-mAbs Therapeutics
YMAB
$282K ﹤0.01%
9,914
+5,083
+105% +$145K
ACRS icon
2580
Aclaris Therapeutics
ACRS
$209M
$281K ﹤0.01%
15,618
+9,446
+153% +$170K
POSH
2581
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$278K ﹤0.01%
11,680
+11,249
+2,610% +$268K
ALXO icon
2582
ALX Oncology
ALXO
$57.3M
$276K ﹤0.01%
3,742
+1,598
+75% +$118K
CGEN icon
2583
Compugen
CGEN
$126M
$276K ﹤0.01%
45,963
VLDR
2584
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$276K ﹤0.01%
46,586
+19,033
+69% +$113K
APP icon
2585
Applovin
APP
$211B
$274K ﹤0.01%
+3,783
New +$274K
TTCF
2586
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$274K ﹤0.01%
14,874
+7,891
+113% +$145K
PAE
2587
DELISTED
PAE Incorporated Class A Common Stock
PAE
$273K ﹤0.01%
45,720
+12,536
+38% +$74.9K
CAC icon
2588
Camden National
CAC
$695M
$271K ﹤0.01%
5,652
+2,739
+94% +$131K
QCRH icon
2589
QCR Holdings
QCRH
$1.32B
$271K ﹤0.01%
5,258
+3,124
+146% +$161K
LUNG icon
2590
Pulmonx
LUNG
$65.2M
$268K ﹤0.01%
7,475
+3,702
+98% +$133K
PSNL icon
2591
Personalis
PSNL
$527M
$268K ﹤0.01%
13,861
+6,477
+88% +$125K
TIXT icon
2592
TELUS International
TIXT
$1.25B
$268K ﹤0.01%
7,622
+4,147
+119% +$146K
WINA icon
2593
Winmark
WINA
$1.82B
$268K ﹤0.01%
1,247
+594
+91% +$128K
CLVS
2594
DELISTED
Clovis Oncology, Inc.
CLVS
$268K ﹤0.01%
60,188
+20,949
+53% +$93.3K
FRHC icon
2595
Freedom Holding
FRHC
$10.3B
$267K ﹤0.01%
4,245
+3,465
+444% +$218K
NRIX icon
2596
Nurix Therapeutics
NRIX
$685M
$267K ﹤0.01%
8,914
+5,241
+143% +$157K
FBMS
2597
DELISTED
The First Bancshares, Inc.
FBMS
$265K ﹤0.01%
6,820
+4,173
+158% +$162K
SPRU icon
2598
Spruce Power Holding Corp
SPRU
$33M
$263K ﹤0.01%
5,346
+2,604
+95% +$128K
CRSR icon
2599
Corsair Gaming
CRSR
$912M
$259K ﹤0.01%
9,999
+5,417
+118% +$140K
ACRE
2600
Ares Commercial Real Estate
ACRE
$265M
$257K ﹤0.01%
17,099
+9,309
+119% +$140K