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
+9.78%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$280B
AUM Growth
+$19.1B
Cap. Flow
+$2.02B
Cap. Flow %
0.72%
Top 10 Hldgs %
22.81%
Holding
3,448
New
32
Increased
1,891
Reduced
1,038
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$381M
2
TSLA icon
Tesla
TSLA
+$268M
3
AAPL icon
Apple
AAPL
+$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PI icon
1726
Impinj
PI
$5.2B
$2.78M ﹤0.01%
20,541
+10,809
+111% +$1.46M
RLX icon
1727
RLX Technology
RLX
$3.18B
$2.78M ﹤0.01%
959,348
-119,393
-11% -$346K
FDP icon
1728
Fresh Del Monte Produce
FDP
$1.71B
$2.77M ﹤0.01%
91,845
+1,442
+2% +$43.4K
VIV icon
1729
Telefônica Brasil
VIV
$20B
$2.76M ﹤0.01%
365,464
CRSP icon
1730
CRISPR Therapeutics
CRSP
$5.12B
$2.76M ﹤0.01%
61,094
+6,039
+11% +$273K
NTLA icon
1731
Intellia Therapeutics
NTLA
$1.23B
$2.76M ﹤0.01%
74,116
+1,699
+2% +$63.3K
TTGT icon
1732
TechTarget
TTGT
$427M
$2.76M ﹤0.01%
76,348
-885
-1% -$32K
ADTN icon
1733
Adtran
ADTN
$809M
$2.75M ﹤0.01%
173,703
-2,007
-1% -$31.8K
GDS icon
1734
GDS Holdings
GDS
$7.32B
$2.75M ﹤0.01%
147,716
-5,909
-4% -$110K
CASH icon
1735
Pathward Financial
CASH
$1.72B
$2.75M ﹤0.01%
66,177
-3,235
-5% -$134K
STEL icon
1736
Stellar Bancorp
STEL
$1.61B
$2.73M ﹤0.01%
110,956
+4,046
+4% +$99.6K
NBR icon
1737
Nabors Industries
NBR
$617M
$2.73M ﹤0.01%
22,371
-815
-4% -$99.4K
RCUS icon
1738
Arcus Biosciences
RCUS
$1.23B
$2.71M ﹤0.01%
148,840
-1,735
-1% -$31.6K
ASTE icon
1739
Astec Industries
ASTE
$1.06B
$2.71M ﹤0.01%
65,812
-629
-0.9% -$25.9K
ADEA icon
1740
Adeia
ADEA
$1.71B
$2.7M ﹤0.01%
305,188
-1,051
-0.3% -$9.31K
NVRO
1741
DELISTED
NEVRO CORP.
NVRO
$2.7M ﹤0.01%
74,679
+7,193
+11% +$260K
FOLD icon
1742
Amicus Therapeutics
FOLD
$2.46B
$2.7M ﹤0.01%
243,132
-108,499
-31% -$1.2M
MEOH icon
1743
Methanex
MEOH
$3.04B
$2.69M ﹤0.01%
57,918
-3,231
-5% -$150K
HHH icon
1744
Howard Hughes
HHH
$4.84B
$2.69M ﹤0.01%
35,282
+2,409
+7% +$184K
STC icon
1745
Stewart Information Services
STC
$2.09B
$2.68M ﹤0.01%
66,509
-2,128
-3% -$85.9K
SPT icon
1746
Sprout Social
SPT
$803M
$2.67M ﹤0.01%
43,860
+2,762
+7% +$168K
HLX icon
1747
Helix Energy Solutions
HLX
$914M
$2.67M ﹤0.01%
344,939
-4,405
-1% -$34.1K
PRLB icon
1748
Protolabs
PRLB
$1.18B
$2.67M ﹤0.01%
80,455
+2,511
+3% +$83.2K
VECO icon
1749
Veeco
VECO
$1.52B
$2.66M ﹤0.01%
125,807
-1,382
-1% -$29.2K
CGAU
1750
Centerra Gold
CGAU
$1.88B
$2.63M ﹤0.01%
408,212
-6,133
-1% -$39.6K