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
+9.78%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$280B
AUM Growth
+$19.1B
Cap. Flow
+$2.02B
Cap. Flow %
0.72%
Top 10 Hldgs %
22.81%
Holding
3,448
New
32
Increased
1,891
Reduced
1,038
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$381M
2
TSLA icon
Tesla
TSLA
+$268M
3
AAPL icon
Apple
AAPL
+$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPG icon
2576
Vishay Precision Group
VPG
$423M
$206K ﹤0.01%
4,939
+274
+6% +$11.4K
OLP
2577
One Liberty Properties
OLP
$502M
$204K ﹤0.01%
8,912
+1,561
+21% +$35.8K
ANAB icon
2578
AnaptysBio
ANAB
$649M
$204K ﹤0.01%
9,369
+505
+6% +$11K
ABCL icon
2579
AbCellera Biologics
ABCL
$1.38B
$204K ﹤0.01%
27,044
-280
-1% -$2.11K
ACCO icon
2580
Acco Brands
ACCO
$372M
$204K ﹤0.01%
38,289
-38,069
-50% -$203K
ACMR icon
2581
ACM Research
ACMR
$1.93B
$203K ﹤0.01%
17,390
+1,733
+11% +$20.3K
VERV
2582
DELISTED
Verve Therapeutics
VERV
$203K ﹤0.01%
14,084
+814
+6% +$11.7K
AROW icon
2583
Arrow Financial
AROW
$484M
$203K ﹤0.01%
8,388
+846
+11% +$20.5K
CPA icon
2584
Copa Holdings
CPA
$4.82B
$203K ﹤0.01%
2,194
-36
-2% -$3.33K
EGY icon
2585
Vaalco Energy
EGY
$417M
$203K ﹤0.01%
44,719
+2,593
+6% +$11.7K
BLNK icon
2586
Blink Charging
BLNK
$143M
$202K ﹤0.01%
23,402
+4,421
+23% +$38.2K
OSBC icon
2587
Old Second Bancorp
OSBC
$968M
$202K ﹤0.01%
14,359
+990
+7% +$13.9K
HCKT icon
2588
Hackett Group
HCKT
$585M
$201K ﹤0.01%
10,892
+43
+0.4% +$795
PRCT icon
2589
Procept Biorobotics
PRCT
$2.15B
$201K ﹤0.01%
7,060
+217
+3% +$6.16K
FMBH icon
2590
First Mid Bancshares
FMBH
$963M
$199K ﹤0.01%
7,329
+355
+5% +$9.66K
VNOM icon
2591
Viper Energy
VNOM
$6.58B
$199K ﹤0.01%
7,104
+4,073
+134% +$114K
AGEN
2592
Agenus
AGEN
$151M
$199K ﹤0.01%
6,661
+1,067
+19% +$31.8K
IBCP icon
2593
Independent Bank Corp
IBCP
$666M
$198K ﹤0.01%
11,144
+1,066
+11% +$18.9K
ATEX icon
2594
Anterix
ATEX
$405M
$198K ﹤0.01%
5,987
+489
+9% +$16.2K
LTH icon
2595
Life Time Group Holdings
LTH
$6.46B
$197K ﹤0.01%
12,346
+547
+5% +$8.73K
FMNB icon
2596
Farmers National Banc Corp
FMNB
$570M
$196K ﹤0.01%
15,473
+3,167
+26% +$40K
DOMO icon
2597
Domo
DOMO
$695M
$195K ﹤0.01%
13,744
+1,231
+10% +$17.5K
BY icon
2598
Byline Bancorp
BY
$1.33B
$194K ﹤0.01%
8,978
+936
+12% +$20.2K
TSVT
2599
DELISTED
2seventy bio
TSVT
$193K ﹤0.01%
18,968
+4,835
+34% +$49.3K
UWMC icon
2600
UWM Holdings
UWMC
$1.51B
$193K ﹤0.01%
39,277
+3,908
+11% +$19.2K