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
BELFA icon
3176
Bel Fuse Class A
BELFA
$1.51B
$14.1K ﹤0.01%
143
STTK icon
3177
Shattuck Labs
STTK
$96.3M
$14.1K ﹤0.01%
4,027
ASLE icon
3178
AerSale
ASLE
$386M
$14K ﹤0.01%
2,774
DXLG icon
3179
Destination XL Group
DXLG
$69.5M
$14K ﹤0.01%
4,762
SRTA
3180
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$13.9K ﹤0.01%
4,736
PMTS icon
3181
CPI Card Group
PMTS
$167M
$13.9K ﹤0.01%
499
SMTI icon
3182
Sanara MedTech
SMTI
$306M
$13.9K ﹤0.01%
459
FLL icon
3183
Full House Resorts
FLL
$123M
$13.9K ﹤0.01%
2,764
JILL icon
3184
J. Jill
JILL
$270M
$13.8K ﹤0.01%
561
+116
+26% +$2.86K
MBI icon
3185
MBIA
MBI
$382M
$13.8K ﹤0.01%
3,868
INNV icon
3186
InnovAge Holding
INNV
$577M
$13.8K ﹤0.01%
2,301
+763
+50% +$4.58K
DSGN icon
3187
Design Therapeutics
DSGN
$378M
$13.8K ﹤0.01%
2,565
SKYH icon
3188
Sky Harbour Group
SKYH
$340M
$13.8K ﹤0.01%
1,247
SCPH icon
3189
scPharmaceuticals
SCPH
$302M
$13.8K ﹤0.01%
3,019
FFNW
3190
DELISTED
First Financial Northwest, Inc
FFNW
$13.8K ﹤0.01%
611
CLAR icon
3191
Clarus
CLAR
$154M
$13.8K ﹤0.01%
3,056
+710
+30% +$3.2K
TSQ icon
3192
Townsquare Media
TSQ
$117M
$13.7K ﹤0.01%
1,348
RDW icon
3193
Redwire
RDW
$1.18B
$13.7K ﹤0.01%
1,993
-175
-8% -$1.2K
CRBU icon
3194
Caribou Biosciences
CRBU
$171M
$13.6K ﹤0.01%
6,941
RELL icon
3195
Richardson Electronics
RELL
$138M
$13.6K ﹤0.01%
1,102
SLDB icon
3196
Solid Biosciences
SLDB
$389M
$13.6K ﹤0.01%
1,948
KLTR icon
3197
Kaltura
KLTR
$233M
$13.6K ﹤0.01%
9,967
GPMT
3198
Granite Point Mortgage Trust
GPMT
$144M
$13.5K ﹤0.01%
4,263
ALMS
3199
Alumis Inc. Common Stock
ALMS
$444M
$13.4K ﹤0.01%
+1,261
New +$13.4K
KG
3200
Kestrel Group, Ltd.
KG
$195M
$13.3K ﹤0.01%
377