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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Top Buys

1
AAPL icon
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AAPL
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2
CVX icon
Chevron
CVX
+$275M
3
XOM icon
Exxon Mobil
XOM
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATOM icon
3251
Atomera
ATOM
$101M
$19K ﹤0.01%
2,037
-151
-7% -$1.41K
BGFV icon
3252
Big 5 Sporting Goods
BGFV
$32.5M
$19K ﹤0.01%
1,734
-349
-17% -$3.82K
CNTY icon
3253
Century Casinos
CNTY
$75.1M
$19K ﹤0.01%
2,707
-198
-7% -$1.39K
FVCB icon
3254
FVCBankcorp
FVCB
$240M
$19K ﹤0.01%
+1,251
New +$19K
INSE icon
3255
Inspired Entertainment
INSE
$250M
$19K ﹤0.01%
+2,232
New +$19K
RCKY icon
3256
Rocky Brands
RCKY
$216M
$19K ﹤0.01%
548
RDVT icon
3257
Red Violet
RDVT
$689M
$19K ﹤0.01%
+1,021
New +$19K
STKS icon
3258
The ONE Group
STKS
$82.3M
$19K ﹤0.01%
2,603
+453
+21% +$3.31K
STRO icon
3259
Sutro Biopharma
STRO
$77.2M
$19K ﹤0.01%
3,712
-7,558
-67% -$38.7K
TTSH icon
3260
Tile Shop Holdings
TTSH
$269M
$19K ﹤0.01%
+6,262
New +$19K
TBCH
3261
Turtle Beach Corporation Common Stock
TBCH
$297M
$19K ﹤0.01%
1,556
-253
-14% -$3.09K
LLAP
3262
DELISTED
Terran Orbital Corporation
LLAP
$19K ﹤0.01%
+4,046
New +$19K
NGMS
3263
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19K ﹤0.01%
1,405
-1,113
-44% -$15.1K
STRY
3264
DELISTED
Starry Group Holdings, Inc.
STRY
$19K ﹤0.01%
+4,560
New +$19K
MN
3265
DELISTED
MANNING & NAPIER, INC.
MN
$19K ﹤0.01%
+1,486
New +$19K
GBL
3266
DELISTED
GAMCO Investors, Inc.
GBL
$19K ﹤0.01%
939
ATER icon
3267
Aterian
ATER
$9.5M
$18K ﹤0.01%
691
+465
+206% +$12.1K
CISO
3268
CISO Global
CISO
$38.1M
$18K ﹤0.01%
+329
New +$18K
DC icon
3269
Dakota Gold
DC
$513M
$18K ﹤0.01%
+5,488
New +$18K
HPK icon
3270
HighPeak Energy
HPK
$926M
$18K ﹤0.01%
692
+295
+74% +$7.67K
JANX icon
3271
Janux Therapeutics
JANX
$1.46B
$18K ﹤0.01%
1,440
-260
-15% -$3.25K
JOBY icon
3272
Joby Aviation
JOBY
$11.4B
$18K ﹤0.01%
+3,651
New +$18K
KORE icon
3273
KORE Group Holdings
KORE
$37.6M
$18K ﹤0.01%
+1,192
New +$18K
MYFW icon
3274
First Western Financial
MYFW
$226M
$18K ﹤0.01%
+658
New +$18K
NEXA icon
3275
Nexa Resources
NEXA
$640M
$18K ﹤0.01%
3,020