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
-2.61%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$367B
AUM Growth
-$10.7B
Cap. Flow
+$6.5B
Cap. Flow %
1.77%
Top 10 Hldgs %
29.62%
Holding
3,412
New
22
Increased
1,439
Reduced
1,214
Closed
37

Top Buys

1
TSLA icon
Tesla
TSLA
+$734M
2
AAPL icon
Apple
AAPL
+$407M
3
MSFT icon
Microsoft
MSFT
+$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Sector Composition

1 Technology 31.2%
2 Financials 13.98%
3 Healthcare 10.92%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
2776
National CineMedia
NCMI
$455M
$35.3K ﹤0.01%
6,042
CELC icon
2777
Celcuity
CELC
$2.33B
$35.3K ﹤0.01%
3,490
PLTK icon
2778
Playtika
PLTK
$1.41B
$34.9K ﹤0.01%
6,738
+218
+3% +$1.13K
YSG
2779
Yatsen Holding
YSG
$955M
$34.7K ﹤0.01%
7,201
HIFS icon
2780
Hingham Institution for Saving
HIFS
$625M
$34.2K ﹤0.01%
144
NRIM icon
2781
Northrim BanCorp
NRIM
$504M
$34.1K ﹤0.01%
466
TCBX icon
2782
Third Coast Bancshares
TCBX
$549M
$33.8K ﹤0.01%
1,014
RIGL icon
2783
Rigel Pharmaceuticals
RIGL
$681M
$33.6K ﹤0.01%
1,868
+176
+10% +$3.17K
FFIC icon
2784
Flushing Financial
FFIC
$476M
$33.5K ﹤0.01%
2,641
+269
+11% +$3.42K
ARDT
2785
Ardent Health, Inc.
ARDT
$1.87B
$33.5K ﹤0.01%
2,436
+1,209
+99% +$16.6K
RICK icon
2786
RCI Hospitality Holdings
RICK
$304M
$33.5K ﹤0.01%
779
GLRE icon
2787
Greenlight Captial
GLRE
$426M
$33.4K ﹤0.01%
2,464
CYH icon
2788
Community Health Systems
CYH
$412M
$33.3K ﹤0.01%
12,346
-109,413
-90% -$295K
DIN icon
2789
Dine Brands
DIN
$368M
$33.3K ﹤0.01%
1,429
-12,721
-90% -$296K
KODK icon
2790
Kodak
KODK
$486M
$33.2K ﹤0.01%
5,254
-443
-8% -$2.8K
CARE icon
2791
Carter Bankshares
CARE
$450M
$33.1K ﹤0.01%
2,047
BMRC icon
2792
Bank of Marin Bancorp
BMRC
$398M
$33.1K ﹤0.01%
1,500
HAIN icon
2793
Hain Celestial
HAIN
$194M
$32.9K ﹤0.01%
7,928
-234,375
-97% -$973K
NUS icon
2794
Nu Skin
NUS
$596M
$32.4K ﹤0.01%
4,459
INGM
2795
Ingram Micro Holding Corporation
INGM
$4.93B
$32.4K ﹤0.01%
1,824
+747
+69% +$13.3K
XPER icon
2796
Xperi
XPER
$279M
$32.3K ﹤0.01%
4,189
ITIC icon
2797
Investors Title Co
ITIC
$481M
$32.3K ﹤0.01%
134
MGTX icon
2798
MeiraGTx Holdings
MGTX
$612M
$32.3K ﹤0.01%
4,763
+424
+10% +$2.87K
FBIZ icon
2799
First Business Financial Services
FBIZ
$431M
$32.2K ﹤0.01%
683
VLGEA icon
2800
Village Super Market
VLGEA
$580M
$31.7K ﹤0.01%
835