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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Top Buys

1
MSFT icon
Microsoft
MSFT
+$438M
2
TSLA icon
Tesla
TSLA
+$419M
3
AAPL icon
Apple
AAPL
+$419M
4
AMZN icon
Amazon
AMZN
+$344M
5
AVGO icon
Broadcom
AVGO
+$204M

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGO
2776
Largo
LGO
$103M
$164K ﹤0.01%
38,705
+32,331
+507% +$137K
AD
2777
Array Digital Infrastructure, Inc.
AD
$4.43B
$163K ﹤0.01%
9,260
+3,389
+58% +$59.7K
ATRA icon
2778
Atara Biotherapeutics
ATRA
$85.4M
$163K ﹤0.01%
4,044
+3,438
+567% +$138K
PLCE icon
2779
Children's Place
PLCE
$162M
$162K ﹤0.01%
6,999
-23,741
-77% -$551K
CLOV icon
2780
Clover Health Investments
CLOV
$1.61B
$162K ﹤0.01%
181,047
+14,276
+9% +$12.8K
ACDC icon
2781
ProFrac Holding
ACDC
$698M
$162K ﹤0.01%
14,542
+7,444
+105% +$83.1K
STOK icon
2782
Stoke Therapeutics
STOK
$1.31B
$161K ﹤0.01%
15,192
+11,971
+372% +$127K
HIPO icon
2783
Hippo Holdings
HIPO
$927M
$161K ﹤0.01%
9,763
+4,437
+83% +$73.3K
NSTG
2784
DELISTED
NanoString Technologies, Inc.
NSTG
$160K ﹤0.01%
39,583
-144,306
-78% -$584K
KRO icon
2785
KRONOS Worldwide
KRO
$723M
$160K ﹤0.01%
18,318
+6,652
+57% +$58.1K
AROW icon
2786
Arrow Financial
AROW
$484M
$159K ﹤0.01%
8,144
-244
-3% -$4.77K
SES icon
2787
SES AI
SES
$424M
$159K ﹤0.01%
65,098
+32,755
+101% +$79.9K
SFE
2788
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
95,711
GCO icon
2789
Genesco
GCO
$365M
$157K ﹤0.01%
6,270
-24,344
-80% -$610K
CGEM icon
2790
Cullinan Oncology
CGEM
$391M
$157K ﹤0.01%
14,571
+7,921
+119% +$85.2K
HBT icon
2791
HBT Financial
HBT
$818M
$157K ﹤0.01%
8,488
+4,157
+96% +$76.7K
LAW icon
2792
CS Disco
LAW
$359M
$156K ﹤0.01%
19,035
+15,467
+433% +$127K
ATAI icon
2793
ATAI Life Sciences
ATAI
$986M
$156K ﹤0.01%
91,143
+85,014
+1,387% +$146K
SSTI icon
2794
SoundThinking
SSTI
$165M
$155K ﹤0.01%
7,091
+3,323
+88% +$72.6K
NTB icon
2795
Bank of N.T. Butterfield & Son
NTB
$1.91B
$151K ﹤0.01%
5,508
-21,246
-79% -$581K
CD
2796
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$150K ﹤0.01%
20,979
CMBM icon
2797
Cambium Networks
CMBM
$21.3M
$150K ﹤0.01%
9,827
+4,990
+103% +$75.9K
HGTY icon
2798
Hagerty
HGTY
$1.24B
$146K ﹤0.01%
15,626
+8,442
+118% +$79K
FLWS icon
2799
1-800-Flowers.com
FLWS
$335M
$145K ﹤0.01%
18,531
+10,246
+124% +$80K
TRC icon
2800
Tejon Ranch
TRC
$453M
$141K ﹤0.01%
8,179