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
Apple
AAPL
+$1.29B
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
MOFG icon
2751
MidWestOne Financial Group
MOFG
$604M
$144K ﹤0.01%
4,868
+145
+3% +$4.29K
PTGX icon
2752
Protagonist Therapeutics
PTGX
$3.66B
$143K ﹤0.01%
18,126
-3,468
-16% -$27.4K
RICK icon
2753
RCI Hospitality Holdings
RICK
$304M
$142K ﹤0.01%
2,927
+1,965
+204% +$95.3K
PTVE
2754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$142K ﹤0.01%
14,237
-507
-3% -$5.06K
AEVA
2755
Aeva Technologies
AEVA
$903M
$141K ﹤0.01%
9,064
+540
+6% +$8.4K
PRVB
2756
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$141K ﹤0.01%
35,346
+2,983
+9% +$11.9K
BOC icon
2757
Boston Omaha
BOC
$425M
$140K ﹤0.01%
6,743
+971
+17% +$20.2K
MTW icon
2758
Manitowoc
MTW
$362M
$140K ﹤0.01%
13,246
+107
+0.8% +$1.13K
BSAC icon
2759
Banco Santander Chile
BSAC
$12.1B
$139K ﹤0.01%
8,558
RSI icon
2760
Rush Street Interactive
RSI
$2.02B
$139K ﹤0.01%
29,786
+815
+3% +$3.8K
PNT
2761
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$139K ﹤0.01%
20,321
+13,486
+197% +$92.2K
LTH icon
2762
Life Time Group Holdings
LTH
$6.29B
$138K ﹤0.01%
10,711
+4,413
+70% +$56.9K
TE
2763
T1 Energy Inc.
TE
$290M
$138K ﹤0.01%
20,056
-3,178
-14% -$21.9K
ME
2764
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$138K ﹤0.01%
2,786
+1,694
+155% +$83.9K
CXM icon
2765
Sprinklr
CXM
$1.88B
$137K ﹤0.01%
13,588
-10,843
-44% -$109K
TPC
2766
Tutor Perini Corporation
TPC
$3.37B
$137K ﹤0.01%
15,608
-970
-6% -$8.51K
NGM
2767
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$137K ﹤0.01%
10,666
+148
+1% +$1.9K
HIFS icon
2768
Hingham Institution for Saving
HIFS
$625M
$136K ﹤0.01%
480
+12
+3% +$3.4K
ULCC icon
2769
Frontier Group Holdings
ULCC
$1.18B
$136K ﹤0.01%
14,477
-866
-6% -$8.14K
SPWH icon
2770
Sportsman's Warehouse
SPWH
$117M
$135K ﹤0.01%
14,060
-4,189
-23% -$40.2K
TRC icon
2771
Tejon Ranch
TRC
$448M
$134K ﹤0.01%
8,595
+321
+4% +$5.01K
AMK
2772
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$134K ﹤0.01%
7,099
+1,738
+32% +$32.8K
MASS icon
2773
908 Devices
MASS
$202M
$133K ﹤0.01%
6,436
+1,157
+22% +$23.9K
LUCK
2774
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$133K ﹤0.01%
+12,605
New +$133K
LEU icon
2775
Centrus Energy
LEU
$4.04B
$131K ﹤0.01%
5,314
+146
+3% +$3.6K