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
NSSC icon
2676
Napco Security Technologies
NSSC
$1.5B
$209K ﹤0.01%
9,690
+5,742
+145% +$124K
PMVP icon
2677
PMV Pharmaceuticals
PMVP
$65.2M
$209K ﹤0.01%
7,016
+3,890
+124% +$116K
CVM icon
2678
CEL-SCI Corp
CVM
$61.4M
$207K ﹤0.01%
627
+267
+74% +$88.1K
DX
2679
Dynex Capital
DX
$1.61B
$207K ﹤0.01%
12,044
+6,337
+111% +$109K
HIMS icon
2680
Hims & Hers Health
HIMS
$12.7B
$207K ﹤0.01%
27,510
+14,465
+111% +$109K
SGFY
2681
DELISTED
Signify Health, Inc.
SGFY
$207K ﹤0.01%
11,582
+8,863
+326% +$158K
NWLI
2682
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K ﹤0.01%
975
+475
+95% +$100K
GRUB
2683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205K ﹤0.01%
14,116
-276,374
-95% -$4.01M
CTLP icon
2684
Cantaloupe
CTLP
$778M
$204K ﹤0.01%
18,904
+10,414
+123% +$112K
MANU icon
2685
Manchester United
MANU
$2.61B
$204K ﹤0.01%
10,506
+1,880
+22% +$36.5K
MBWM icon
2686
Mercantile Bank Corp
MBWM
$785M
$204K ﹤0.01%
6,367
+3,066
+93% +$98.2K
TSC
2687
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
9,687
+6,808
+236% +$143K
CRNX icon
2688
Crinetics Pharmaceuticals
CRNX
$3.34B
$202K ﹤0.01%
9,576
+4,483
+88% +$94.6K
MCRB icon
2689
Seres Therapeutics
MCRB
$158M
$202K ﹤0.01%
1,454
+677
+87% +$94.1K
PGC icon
2690
Peapack-Gladstone Financial
PGC
$528M
$202K ﹤0.01%
6,048
+3,750
+163% +$125K
SIBN icon
2691
SI-BONE Inc
SIBN
$655M
$202K ﹤0.01%
9,415
+5,117
+119% +$110K
LORL
2692
DELISTED
Loral Space and Communications, Inc.
LORL
$202K ﹤0.01%
4,693
+2,087
+80% +$89.8K
CFB
2693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$201K ﹤0.01%
15,488
+9,192
+146% +$119K
APR
2694
DELISTED
Apria, Inc. Common Stock
APR
$201K ﹤0.01%
5,414
+4,696
+654% +$174K
OLP
2695
One Liberty Properties
OLP
$500M
$200K ﹤0.01%
6,537
+3,254
+99% +$99.6K
TRTX
2696
TPG RE Finance Trust
TRTX
$734M
$200K ﹤0.01%
16,151
+9,878
+157% +$122K
OSW icon
2697
OneSpaWorld
OSW
$2.29B
$199K ﹤0.01%
19,979
+13,035
+188% +$130K
CRIS icon
2698
Curis
CRIS
$21.5M
$197K ﹤0.01%
1,260
+668
+113% +$104K
VAPO
2699
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$196K ﹤0.01%
1,103
+375
+52% +$66.6K
ADV icon
2700
Advantage Solutions
ADV
$616M
$194K ﹤0.01%
22,507
+12,587
+127% +$108K