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
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AAPL
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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
PWSC
2651
DELISTED
PowerSchool Holdings, Inc.
PWSC
$192K ﹤0.01%
15,887
+206
+1% +$2.49K
TTM
2652
DELISTED
Tata Motors Limited
TTM
$192K ﹤0.01%
7,424
-2,253
-23% -$58.3K
REAL icon
2653
The RealReal
REAL
$1.09B
$191K ﹤0.01%
76,787
+31,532
+70% +$78.4K
KROS icon
2654
Keros Therapeutics
KROS
$636M
$190K ﹤0.01%
6,889
+35
+0.5% +$965
DSEY
2655
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$189K ﹤0.01%
28,687
+20,190
+238% +$133K
VEON icon
2656
VEON
VEON
$3.71B
$188K ﹤0.01%
16,247
GDRX icon
2657
GoodRx Holdings
GDRX
$1.46B
$187K ﹤0.01%
+31,626
New +$187K
MX icon
2658
Magnachip Semiconductor
MX
$112M
$186K ﹤0.01%
12,771
+1,193
+10% +$17.4K
ORGN icon
2659
Origin Materials
ORGN
$84.6M
$185K ﹤0.01%
36,071
+9,421
+35% +$48.3K
FNA
2660
DELISTED
Paragon 28, Inc.
FNA
$185K ﹤0.01%
11,622
+10,732
+1,206% +$171K
KRO icon
2661
KRONOS Worldwide
KRO
$694M
$184K ﹤0.01%
10,022
+520
+5% +$9.55K
SAND icon
2662
Sandstorm Gold
SAND
$3.46B
$184K ﹤0.01%
31,035
+3,258
+12% +$19.3K
RDUS
2663
DELISTED
Radius Health, Inc.
RDUS
$184K ﹤0.01%
17,739
-563
-3% -$5.84K
ATEX icon
2664
Anterix
ATEX
$395M
$183K ﹤0.01%
4,454
+292
+7% +$12K
HCKT icon
2665
Hackett Group
HCKT
$575M
$182K ﹤0.01%
9,584
+1,379
+17% +$26.2K
LAW icon
2666
CS Disco
LAW
$357M
$182K ﹤0.01%
10,045
+8,649
+620% +$157K
BY icon
2667
Byline Bancorp
BY
$1.33B
$181K ﹤0.01%
7,609
-472
-6% -$11.2K
UPLD icon
2668
Upland Software
UPLD
$71.6M
$181K ﹤0.01%
12,428
-807
-6% -$11.8K
IBCP icon
2669
Independent Bank Corp
IBCP
$657M
$179K ﹤0.01%
9,274
+527
+6% +$10.2K
IPI icon
2670
Intrepid Potash
IPI
$389M
$179K ﹤0.01%
3,947
+3,128
+382% +$142K
NRGV icon
2671
Energy Vault
NRGV
$371M
$179K ﹤0.01%
+17,921
New +$179K
OLP
2672
One Liberty Properties
OLP
$494M
$178K ﹤0.01%
6,831
+294
+4% +$7.66K
VPG icon
2673
Vishay Precision Group
VPG
$416M
$178K ﹤0.01%
6,110
-130
-2% -$3.79K
FRPH icon
2674
FRP Holdings
FRPH
$483M
$176K ﹤0.01%
5,836
+240
+4% +$7.24K
WSBF icon
2675
Waterstone Financial
WSBF
$275M
$175K ﹤0.01%
10,217
-735
-7% -$12.6K