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
+3.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$378B
AUM Growth
-$2.18B
Cap. Flow
-$8.25B
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.03%
Holding
3,439
New
34
Increased
1,418
Reduced
1,301
Closed
49

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.02%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REAX icon
2776
Real Brokerage
REAX
$1.1B
$51.1K ﹤0.01%
11,115
AFYA icon
2777
Afya
AFYA
$1.37B
$50.9K ﹤0.01%
3,208
LUNR icon
2778
Intuitive Machines
LUNR
$1B
$50.8K ﹤0.01%
2,798
+348
+14% +$6.32K
PSFE icon
2779
Paysafe
PSFE
$864M
$50.6K ﹤0.01%
2,958
AGS
2780
DELISTED
PlayAGS
AGS
$50.4K ﹤0.01%
4,375
-41
-0.9% -$473
HIPO icon
2781
Hippo Holdings
HIPO
$832M
$49.9K ﹤0.01%
1,863
+159
+9% +$4.26K
KLC
2782
KinderCare Learning Companies, Inc.
KLC
$882M
$48.8K ﹤0.01%
+2,742
New +$48.8K
CCNE icon
2783
CNB Financial Corp
CCNE
$768M
$47.5K ﹤0.01%
1,911
EAF icon
2784
GrafTech
EAF
$256M
$47.5K ﹤0.01%
2,746
-70
-2% -$1.21K
OPRA
2785
Opera Ltd
OPRA
$1.6B
$47.3K ﹤0.01%
2,497
CHT icon
2786
Chunghwa Telecom
CHT
$34.3B
$46.7K ﹤0.01%
1,240
PPTA
2787
Perpetua Resources
PPTA
$1.98B
$46.6K ﹤0.01%
4,369
TUYA
2788
Tuya Inc
TUYA
$1.53B
$46.4K ﹤0.01%
25,908
BAND icon
2789
Bandwidth Inc
BAND
$473M
$46.3K ﹤0.01%
2,720
RDVT icon
2790
Red Violet
RDVT
$708M
$46.2K ﹤0.01%
1,275
SHBI icon
2791
Shore Bancshares
SHBI
$566M
$46K ﹤0.01%
2,900
+63
+2% +$999
ORC
2792
Orchid Island Capital
ORC
$958M
$45.9K ﹤0.01%
5,895
BBAI icon
2793
BigBear.ai
BBAI
$1.85B
$45.8K ﹤0.01%
10,298
-319
-3% -$1.42K
SMBK icon
2794
SmartFinancial
SMBK
$631M
$45.8K ﹤0.01%
1,477
CELC icon
2795
Celcuity
CELC
$2.36B
$45.7K ﹤0.01%
3,490
+637
+22% +$8.34K
RYAM icon
2796
Rayonier Advanced Materials
RYAM
$397M
$45.4K ﹤0.01%
5,506
-566
-9% -$4.67K
SLQT icon
2797
SelectQuote
SLQT
$358M
$45.3K ﹤0.01%
12,189
URG
2798
Ur-Energy
URG
$536M
$45.2K ﹤0.01%
39,329
+3,689
+10% +$4.24K
PLTK icon
2799
Playtika
PLTK
$1.4B
$45.2K ﹤0.01%
6,520
BAK icon
2800
Braskem
BAK
$1.41B
$44.9K ﹤0.01%
11,635
-1,696
-13% -$6.54K