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
+4.98%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$354B
AUM Growth
+$6.65B
Cap. Flow
-$4.56B
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.11%
Holding
3,587
New
227
Increased
1,326
Reduced
1,538
Closed
175

Top Buys

1
UBS icon
UBS Group
UBS
+$813M
2
ALC icon
Alcon
ALC
+$368M
3
STLA icon
Stellantis
STLA
+$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
2776
Graham Corp
GHM
$544M
$58.1K ﹤0.01%
+2,063
New +$58.1K
TU icon
2777
Telus
TU
$24.4B
$57.7K ﹤0.01%
3,813
-1,009
-21% -$15.3K
INBX icon
2778
Inhibrx
INBX
$412M
$57.5K ﹤0.01%
+4,071
New +$57.5K
GCI icon
2779
Gannett
GCI
$632M
$57.5K ﹤0.01%
12,467
TALK icon
2780
Talkspace
TALK
$435M
$57.1K ﹤0.01%
+24,813
New +$57.1K
TCMD icon
2781
Tactile Systems Technology
TCMD
$306M
$56.1K ﹤0.01%
4,699
+1,441
+44% +$17.2K
ACIC icon
2782
American Coastal Insurance
ACIC
$539M
$55.7K ﹤0.01%
5,281
+3,669
+228% +$38.7K
KYTX icon
2783
Kyverna Therapeutics
KYTX
$179M
$55.4K ﹤0.01%
7,389
-2,196
-23% -$16.5K
BCH icon
2784
Banco de Chile
BCH
$15.6B
$55.3K ﹤0.01%
2,445
CMBT
2785
CMB.TECH NV
CMBT
$2.72B
$54.5K ﹤0.01%
3,307
+674
+26% +$11.1K
TIGR
2786
UP Fintech Holding
TIGR
$2B
$54.1K ﹤0.01%
12,874
AGS
2787
DELISTED
PlayAGS
AGS
$52.1K ﹤0.01%
4,529
+654
+17% +$7.52K
SPOK icon
2788
Spok Holdings
SPOK
$363M
$52.1K ﹤0.01%
3,515
+2,089
+146% +$30.9K
KC
2789
Kingsoft Cloud Holdings
KC
$4.58B
$51.7K ﹤0.01%
20,552
IMMR icon
2790
Immersion
IMMR
$221M
$51.6K ﹤0.01%
5,485
+2,734
+99% +$25.7K
ANIK icon
2791
Anika Therapeutics
ANIK
$124M
$51.2K ﹤0.01%
2,023
-719
-26% -$18.2K
RBRK icon
2792
Rubrik
RBRK
$15.1B
$51.2K ﹤0.01%
+1,671
New +$51.2K
NBBK icon
2793
NB Bancorp
NBBK
$747M
$50.7K ﹤0.01%
+3,361
New +$50.7K
CRTO icon
2794
Criteo
CRTO
$1.15B
$50.2K ﹤0.01%
1,329
LNZA icon
2795
LanzaTech
LNZA
$45.5M
$49.6K ﹤0.01%
269
+245
+1,021% +$45.2K
ASX icon
2796
ASE Group
ASX
$24.2B
$49.4K ﹤0.01%
4,323
TBCH
2797
Turtle Beach Corporation Common Stock
TBCH
$300M
$49K ﹤0.01%
3,418
+2,088
+157% +$29.9K
MTRX icon
2798
Matrix Service
MTRX
$360M
$48.8K ﹤0.01%
+4,910
New +$48.8K
PSFE icon
2799
Paysafe
PSFE
$847M
$48.4K ﹤0.01%
+2,739
New +$48.4K
HNST icon
2800
The Honest Company
HNST
$440M
$48.3K ﹤0.01%
+16,579
New +$48.3K