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
NEOG icon
1551
Neogen
NEOG
$1.15B
$4.76M ﹤0.01%
548,820
+218,651
+66% +$1.9M
RAMP icon
1552
LiveRamp
RAMP
$1.74B
$4.74M ﹤0.01%
181,234
-7,117
-4% -$186K
IART icon
1553
Integra LifeSciences
IART
$1.16B
$4.74M ﹤0.01%
215,417
-1,090
-0.5% -$24K
HMN icon
1554
Horace Mann Educators
HMN
$1.86B
$4.73M ﹤0.01%
110,747
-2,298
-2% -$98.2K
SATS icon
1555
EchoStar
SATS
$20.1B
$4.73M ﹤0.01%
184,850
-140,723
-43% -$3.6M
ESGR
1556
DELISTED
Enstar Group
ESGR
$4.73M ﹤0.01%
14,226
+146
+1% +$48.5K
BBIO icon
1557
BridgeBio Pharma
BBIO
$9.84B
$4.7M ﹤0.01%
135,857
+1,819
+1% +$62.9K
BF.A icon
1558
Brown-Forman Class A
BF.A
$13.1B
$4.69M ﹤0.01%
140,192
+34,295
+32% +$1.15M
MTRN icon
1559
Materion
MTRN
$2.38B
$4.68M ﹤0.01%
57,346
-1,050
-2% -$85.7K
CLSK icon
1560
CleanSpark
CLSK
$3.15B
$4.67M ﹤0.01%
694,696
+462,374
+199% +$3.11M
KWR icon
1561
Quaker Houghton
KWR
$2.44B
$4.67M ﹤0.01%
37,759
-1,064
-3% -$132K
CRK icon
1562
Comstock Resources
CRK
$5B
$4.67M ﹤0.01%
229,467
-7,945
-3% -$162K
LMAT icon
1563
LeMaitre Vascular
LMAT
$2.09B
$4.66M ﹤0.01%
55,531
-2,222
-4% -$186K
MCY icon
1564
Mercury Insurance
MCY
$4.3B
$4.64M ﹤0.01%
82,949
+295
+0.4% +$16.5K
GBX icon
1565
The Greenbrier Companies
GBX
$1.43B
$4.64M ﹤0.01%
90,514
-2,890
-3% -$148K
LZB icon
1566
La-Z-Boy
LZB
$1.4B
$4.63M ﹤0.01%
118,408
-4,308
-4% -$168K
FDUS icon
1567
Fidus Investment
FDUS
$745M
$4.62M ﹤0.01%
226,387
+6,860
+3% +$140K
CENTA icon
1568
Central Garden & Pet Class A
CENTA
$2.03B
$4.59M ﹤0.01%
140,244
-3,591
-2% -$118K
WOR icon
1569
Worthington Enterprises
WOR
$3.06B
$4.59M ﹤0.01%
91,601
-1,359
-1% -$68.1K
PLUS icon
1570
ePlus
PLUS
$2.03B
$4.59M ﹤0.01%
75,148
-1,626
-2% -$99.2K
UNFI icon
1571
United Natural Foods
UNFI
$1.76B
$4.58M ﹤0.01%
167,101
+408
+0.2% +$11.2K
YETI icon
1572
Yeti Holdings
YETI
$2.89B
$4.56M ﹤0.01%
137,761
+2,107
+2% +$69.7K
HI icon
1573
Hillenbrand
HI
$1.74B
$4.55M ﹤0.01%
188,288
-5,730
-3% -$138K
SPNT icon
1574
SiriusPoint
SPNT
$2.1B
$4.54M ﹤0.01%
262,297
-4,733
-2% -$81.8K
OLN icon
1575
Olin
OLN
$2.91B
$4.53M ﹤0.01%
186,799
-3,778
-2% -$91.6K