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
+11.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$347B
AUM Growth
+$25.4B
Cap. Flow
-$2.99B
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.72%
Holding
3,413
New
34
Increased
1,226
Reduced
1,489
Closed
53

Top Buys

1
COIN icon
Coinbase
COIN
+$81.3M
2
AMZN icon
Amazon
AMZN
+$70.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$63.6M
4
MCO icon
Moody's
MCO
+$60.2M
5
O icon
Realty Income
O
+$58.5M

Sector Composition

1 Technology 30.2%
2 Financials 12.53%
3 Healthcare 12.22%
4 Consumer Discretionary 9.63%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAKT icon
2851
Daktronics
DAKT
$1.07B
$30.5K ﹤0.01%
3,060
GCI icon
2852
Gannett
GCI
$591M
$30.4K ﹤0.01%
12,467
ENTA icon
2853
Enanta Pharmaceuticals
ENTA
$194M
$30.4K ﹤0.01%
1,742
-956
-35% -$16.7K
PRME icon
2854
Prime Medicine
PRME
$702M
$30.3K ﹤0.01%
4,336
TAST
2855
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,157
AROW icon
2856
Arrow Financial
AROW
$479M
$30K ﹤0.01%
1,198
-1,365
-53% -$34.2K
NBN icon
2857
Northeast Bank
NBN
$942M
$29.9K ﹤0.01%
540
TSVT
2858
DELISTED
2seventy bio
TSVT
$29.9K ﹤0.01%
5,585
-1,577
-22% -$8.44K
HRTX icon
2859
Heron Therapeutics
HRTX
$198M
$29.5K ﹤0.01%
10,643
SB icon
2860
Safe Bulkers
SB
$456M
$29.3K ﹤0.01%
5,914
OSG
2861
DELISTED
Overseas Shipholding Group Inc.
OSG
$29.2K ﹤0.01%
4,567
-745
-14% -$4.77K
SHBI icon
2862
Shore Bancshares
SHBI
$567M
$28.8K ﹤0.01%
2,503
LMNR icon
2863
Limoneira
LMNR
$274M
$28.7K ﹤0.01%
1,466
WLDN icon
2864
Willdan Group
WLDN
$1.46B
$28.3K ﹤0.01%
976
FF icon
2865
Future Fuel
FF
$170M
$28.3K ﹤0.01%
3,511
-1,372
-28% -$11K
STRO icon
2866
Sutro Biopharma
STRO
$82.6M
$28K ﹤0.01%
4,960
SMHI icon
2867
SEACOR Marine Holdings
SMHI
$171M
$27.5K ﹤0.01%
1,973
ONEW icon
2868
OneWater Marine
ONEW
$258M
$27.3K ﹤0.01%
971
ACNB icon
2869
ACNB Corp
ACNB
$463M
$27.1K ﹤0.01%
720
PKE icon
2870
Park Aerospace
PKE
$375M
$27K ﹤0.01%
1,624
SLDP icon
2871
Solid Power
SLDP
$669M
$26.9K ﹤0.01%
13,266
-5,285
-28% -$10.7K
UIS icon
2872
Unisys
UIS
$282M
$26.8K ﹤0.01%
5,465
CLMB icon
2873
Climb Global Solutions
CLMB
$581M
$26.7K ﹤0.01%
377
-89
-19% -$6.31K
TRUE icon
2874
TrueCar
TRUE
$188M
$26.7K ﹤0.01%
7,874
GLRE icon
2875
Greenlight Captial
GLRE
$426M
$26.4K ﹤0.01%
2,115