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
+7.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$380B
AUM Growth
+$26.1B
Cap. Flow
+$4.45B
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
3,448
New
36
Increased
1,596
Reduced
1,180
Closed
43

Top Buys

1
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NVDA
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2
AAPL icon
Apple
AAPL
+$1.21B
3
MSFT icon
Microsoft
MSFT
+$746M
4
AVGO icon
Broadcom
AVGO
+$517M
5
BN icon
Brookfield
BN
+$393M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIC icon
2751
American Coastal Insurance
ACIC
$539M
$74.5K ﹤0.01%
6,607
+1,326
+25% +$14.9K
AS icon
2752
Amer Sports
AS
$20.5B
$74.2K ﹤0.01%
4,654
-3,927
-46% -$62.6K
MTAL icon
2753
Metals Acquisition
MTAL
$1.01B
$73.4K ﹤0.01%
5,302
+319
+6% +$4.42K
MTRX icon
2754
Matrix Service
MTRX
$360M
$73.3K ﹤0.01%
6,355
+1,445
+29% +$16.7K
HNST icon
2755
The Honest Company
HNST
$440M
$72.9K ﹤0.01%
20,425
+3,846
+23% +$13.7K
TKC icon
2756
Turkcell
TKC
$4.82B
$71K ﹤0.01%
10,317
ARIS icon
2757
Aris Water Solutions
ARIS
$788M
$70.6K ﹤0.01%
4,185
TIGR
2758
UP Fintech Holding
TIGR
$2B
$68.8K ﹤0.01%
12,874
TCMD icon
2759
Tactile Systems Technology
TCMD
$306M
$68.7K ﹤0.01%
4,699
PWSC
2760
DELISTED
PowerSchool Holdings, Inc.
PWSC
$68.5K ﹤0.01%
3,001
-57,440
-95% -$1.31M
VYGR icon
2761
Voyager Therapeutics
VYGR
$243M
$68.1K ﹤0.01%
11,648
+1,797
+18% +$10.5K
REFI
2762
Chicago Atlantic Real Estate Finance
REFI
$283M
$68K ﹤0.01%
4,384
+1,687
+63% +$26.2K
AVBP icon
2763
ArriVent BioPharma
AVBP
$772M
$66.8K ﹤0.01%
2,844
+1,890
+198% +$44.4K
PSFE icon
2764
Paysafe
PSFE
$847M
$66.3K ﹤0.01%
2,958
+219
+8% +$4.91K
VINP icon
2765
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
$65.3K ﹤0.01%
+6,599
New +$65.3K
USAP
2766
DELISTED
Universal Stainless & Alloy
USAP
$64.7K ﹤0.01%
1,674
IBN icon
2767
ICICI Bank
IBN
$114B
$63.8K ﹤0.01%
2,137
KOF icon
2768
Coca-Cola Femsa
KOF
$18.3B
$62.1K ﹤0.01%
700
BCH icon
2769
Banco de Chile
BCH
$15.6B
$61.9K ﹤0.01%
2,445
REAX icon
2770
Real Brokerage
REAX
$1.07B
$61.7K ﹤0.01%
11,115
+580
+6% +$3.22K
GHM icon
2771
Graham Corp
GHM
$544M
$61K ﹤0.01%
2,063
ORRF icon
2772
Orrstown Financial Services
ORRF
$690M
$60.8K ﹤0.01%
1,690
+791
+88% +$28.4K
KC
2773
Kingsoft Cloud Holdings
KC
$4.58B
$60.5K ﹤0.01%
20,552
RGP icon
2774
Resources Connection
RGP
$170M
$59.6K ﹤0.01%
6,148
-32,678
-84% -$317K
VNET
2775
VNET Group
VNET
$2.45B
$59.1K ﹤0.01%
14,491