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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLWS icon
2626
1-800-Flowers.com
FLWS
$326M
$140K ﹤0.01%
4,408
+74
+2% +$2.35K
UUUU icon
2627
Energy Fuels
UUUU
$2.89B
$140K ﹤0.01%
22,680
+11,656
+106% +$72K
CAC icon
2628
Camden National
CAC
$679M
$139K ﹤0.01%
2,913
-233
-7% -$11.1K
DHIL icon
2629
Diamond Hill
DHIL
$387M
$139K ﹤0.01%
835
-73
-8% -$12.2K
PRTS icon
2630
CarParts.com
PRTS
$46.3M
$139K ﹤0.01%
6,819
+1,282
+23% +$26.1K
RBCAA icon
2631
Republic Bancorp
RBCAA
$1.49B
$139K ﹤0.01%
3,022
CASS icon
2632
Cass Information Systems
CASS
$562M
$138K ﹤0.01%
3,373
-390
-10% -$16K
AMBR
2633
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$138K ﹤0.01%
1,254
VAPO
2634
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$138K ﹤0.01%
728
+27
+4% +$5.12K
TRIL
2635
DELISTED
Trillium Therapeutics Inc.
TRIL
$138K ﹤0.01%
13,916
+9,415
+209% +$93.4K
ORBC
2636
DELISTED
ORBCOMM, Inc.
ORBC
$138K ﹤0.01%
12,274
+5,906
+93% +$66.4K
EBF icon
2637
Ennis
EBF
$463M
$137K ﹤0.01%
6,387
-719
-10% -$15.4K
NHC icon
2638
National Healthcare
NHC
$1.76B
$137K ﹤0.01%
1,957
GTS
2639
DELISTED
Triple-S Management Corporation
GTS
$137K ﹤0.01%
6,110
+171
+3% +$3.83K
SIBN icon
2640
SI-BONE Inc
SIBN
$676M
$136K ﹤0.01%
4,298
+183
+4% +$5.79K
OXY.WS icon
2641
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$135K ﹤0.01%
9,775
CVE.WS icon
2642
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$134K ﹤0.01%
24,552
LE icon
2643
Lands' End
LE
$454M
$134K ﹤0.01%
3,257
+231
+8% +$9.5K
ANAB icon
2644
AnaptysBio
ANAB
$637M
$133K ﹤0.01%
5,148
+520
+11% +$13.4K
INMD icon
2645
InMode
INMD
$970M
$133K ﹤0.01%
2,808
+924
+49% +$43.8K
PI icon
2646
Impinj
PI
$5.34B
$133K ﹤0.01%
2,574
+74
+3% +$3.82K
SIMO icon
2647
Silicon Motion
SIMO
$2.84B
$133K ﹤0.01%
2,074
+594
+40% +$38.1K
WSBF icon
2648
Waterstone Financial
WSBF
$275M
$133K ﹤0.01%
6,751
-126
-2% -$2.48K
GSBC icon
2649
Great Southern Bancorp
GSBC
$715M
$131K ﹤0.01%
2,429
-123
-5% -$6.63K
MANU icon
2650
Manchester United
MANU
$2.81B
$131K ﹤0.01%
8,626
+3,929
+84% +$59.7K