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
FLIC
2901
DELISTED
First of Long Island Corp
FLIC
$22.8K ﹤0.01%
1,844
MAMA icon
2902
Mama's Creations
MAMA
$381M
$22.7K ﹤0.01%
3,490
LESL icon
2903
Leslie's
LESL
$62M
$22.6K ﹤0.01%
30,785
-462,327
-94% -$340K
OBT icon
2904
Orange County Bancorp
OBT
$348M
$22.5K ﹤0.01%
960
TLK icon
2905
Telkom Indonesia
TLK
$19B
$22.5K ﹤0.01%
1,520
ZUMZ icon
2906
Zumiez
ZUMZ
$347M
$22.4K ﹤0.01%
1,503
RCEL icon
2907
Avita Medical
RCEL
$123M
$22.3K ﹤0.01%
2,746
-3
-0.1% -$24
CPS icon
2908
Cooper-Standard Automotive
CPS
$667M
$22.2K ﹤0.01%
1,452
MOV icon
2909
Movado Group
MOV
$438M
$22.1K ﹤0.01%
1,321
-14,992
-92% -$251K
WOW icon
2910
WideOpenWest
WOW
$442M
$22.1K ﹤0.01%
4,458
CZFS icon
2911
Citizens Financial Services
CZFS
$311M
$22.1K ﹤0.01%
384
-62
-14% -$3.56K
ASUR icon
2912
Asure Software
ASUR
$215M
$22K ﹤0.01%
2,305
INR
2913
Infinity Natural Resources, Inc.
INR
$210M
$21.9K ﹤0.01%
+1,177
New +$21.9K
APPS icon
2914
Digital Turbine
APPS
$501M
$21.9K ﹤0.01%
8,074
XPOF icon
2915
Xponential Fitness
XPOF
$313M
$21.9K ﹤0.01%
2,628
PCYO icon
2916
Pure Cycle
PCYO
$265M
$21.8K ﹤0.01%
2,080
AVIR icon
2917
Atea Pharmaceuticals
AVIR
$249M
$21.6K ﹤0.01%
7,216
GAMB icon
2918
Gambling.com
GAMB
$288M
$21.5K ﹤0.01%
1,703
-401
-19% -$5.06K
TSVT
2919
DELISTED
2seventy bio
TSVT
$21.5K ﹤0.01%
4,345
NGS icon
2920
Natural Gas Services Group
NGS
$335M
$21.4K ﹤0.01%
976
GCO icon
2921
Genesco
GCO
$358M
$21.4K ﹤0.01%
1,007
COFS icon
2922
Choiceone Financial
COFS
$455M
$21.4K ﹤0.01%
743
PDLB icon
2923
Ponce Financial Group
PDLB
$336M
$21.2K ﹤0.01%
1,672
CVRX icon
2924
CVRx
CVRX
$205M
$21.2K ﹤0.01%
1,732
+339
+24% +$4.15K
LRMR icon
2925
Larimar Therapeutics
LRMR
$336M
$20.9K ﹤0.01%
9,718