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
+7.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$380B
AUM Growth
+$26.1B
Cap. Flow
+$4.45B
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
3,448
New
36
Increased
1,596
Reduced
1,180
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.79B
2
AAPL icon
Apple
AAPL
+$1.21B
3
MSFT icon
Microsoft
MSFT
+$746M
4
AVGO icon
Broadcom
AVGO
+$517M
5
BN icon
Brookfield
BN
+$393M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMPX icon
3076
Compass Therapeutics
CMPX
$590M
$18.7K ﹤0.01%
10,171
+2,761
+37% +$5.08K
VABK icon
3077
Virginia National Bankshares
VABK
$220M
$18.7K ﹤0.01%
449
CABA icon
3078
Cabaletta Bio
CABA
$150M
$18.7K ﹤0.01%
3,961
-22,759
-85% -$107K
NGS icon
3079
Natural Gas Services Group
NGS
$326M
$18.7K ﹤0.01%
976
RAPP
3080
Rapport Therapeutics
RAPP
$1.02B
$18.6K ﹤0.01%
+909
New +$18.6K
STHO icon
3081
Star Holdings Shares of Beneficial Interest
STHO
$116M
$18.6K ﹤0.01%
1,343
+348
+35% +$4.82K
LFMD icon
3082
LifeMD
LFMD
$288M
$18.5K ﹤0.01%
3,530
BARK icon
3083
BARK
BARK
$151M
$18.3K ﹤0.01%
11,206
MVBF icon
3084
MVB Financial
MVBF
$306M
$18.3K ﹤0.01%
943
ZNTL icon
3085
Zentalis Pharmaceuticals
ZNTL
$118M
$18.2K ﹤0.01%
4,940
-48,378
-91% -$178K
ATLC icon
3086
Atlanticus Holdings
ATLC
$1.03B
$18.2K ﹤0.01%
518
+126
+32% +$4.42K
MGTX icon
3087
MeiraGTx Holdings
MGTX
$601M
$18.1K ﹤0.01%
4,339
ORGO icon
3088
Organogenesis Holdings
ORGO
$605M
$18K ﹤0.01%
6,289
ATOS icon
3089
Atossa Therapeutics
ATOS
$104M
$18K ﹤0.01%
11,829
SGC icon
3090
Superior Group of Companies
SGC
$197M
$18K ﹤0.01%
1,159
VEL icon
3091
Velocity Financial
VEL
$734M
$17.9K ﹤0.01%
914
+233
+34% +$4.57K
SLDP icon
3092
Solid Power
SLDP
$685M
$17.9K ﹤0.01%
13,266
LAW icon
3093
CS Disco
LAW
$355M
$17.8K ﹤0.01%
3,030
-16,797
-85% -$98.8K
MED icon
3094
Medifast
MED
$152M
$17.8K ﹤0.01%
929
TG icon
3095
Tredegar Corp
TG
$274M
$17.8K ﹤0.01%
2,438
TTSH icon
3096
Tile Shop Holdings
TTSH
$282M
$17.7K ﹤0.01%
2,692
AEYE icon
3097
AudioEye
AEYE
$163M
$17.7K ﹤0.01%
774
MODV
3098
DELISTED
ModivCare
MODV
$17.6K ﹤0.01%
1,234
+173
+16% +$2.47K
EH
3099
EHang Holdings
EH
$1.18B
$17.6K ﹤0.01%
1,244
FLXS icon
3100
Flexsteel Industries
FLXS
$259M
$17.6K ﹤0.01%
397