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
+0.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$308B
AUM Growth
+$8.55B
Cap. Flow
+$10.5B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.95%
Holding
3,551
New
77
Increased
2,294
Reduced
672
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$637M
2
AAPL icon
Apple
AAPL
+$587M
3
AMZN icon
Amazon
AMZN
+$559M
4
AZN icon
AstraZeneca
AZN
+$329M
5
SNOW icon
Snowflake
SNOW
+$289M

Sector Composition

1 Technology 25.04%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIGR
1826
UP Fintech Holding
TIGR
$1.98B
$2.96M ﹤0.01%
279,433
+5,490
+2% +$58.1K
EXTR icon
1827
Extreme Networks
EXTR
$2.95B
$2.95M ﹤0.01%
299,724
+26,212
+10% +$258K
OFG icon
1828
OFG Bancorp
OFG
$1.94B
$2.95M ﹤0.01%
117,012
+10,554
+10% +$266K
MATV icon
1829
Mativ Holdings
MATV
$668M
$2.95M ﹤0.01%
85,094
+2,668
+3% +$92.5K
ENVA icon
1830
Enova International
ENVA
$2.92B
$2.94M ﹤0.01%
85,094
+7,422
+10% +$256K
TPVG icon
1831
TriplePoint Venture Growth BDC
TPVG
$258M
$2.93M ﹤0.01%
184,817
-12,478
-6% -$198K
CSIQ icon
1832
Canadian Solar
CSIQ
$804M
$2.93M ﹤0.01%
84,654
+17,770
+27% +$615K
LPRO icon
1833
Open Lending Corp
LPRO
$255M
$2.92M ﹤0.01%
80,871
+18,551
+30% +$669K
YORW icon
1834
York Water
YORW
$439M
$2.92M ﹤0.01%
66,750
+14,985
+29% +$655K
SBSI icon
1835
Southside Bancshares
SBSI
$909M
$2.92M ﹤0.01%
76,114
+9,098
+14% +$348K
TVTY
1836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.91M ﹤0.01%
126,393
+20,059
+19% +$462K
SCHL icon
1837
Scholastic
SCHL
$679M
$2.91M ﹤0.01%
81,639
+5,805
+8% +$207K
FDP icon
1838
Fresh Del Monte Produce
FDP
$1.7B
$2.91M ﹤0.01%
90,289
-879
-1% -$28.3K
VRTV
1839
DELISTED
VERITIV CORPORATION
VRTV
$2.91M ﹤0.01%
32,482
+6,805
+27% +$609K
POLY
1840
DELISTED
Plantronics, Inc.
POLY
$2.91M ﹤0.01%
113,062
+16,639
+17% +$428K
INSM icon
1841
Insmed
INSM
$30.3B
$2.9M ﹤0.01%
105,316
+30,215
+40% +$832K
ADUS icon
1842
Addus HomeCare
ADUS
$2.01B
$2.9M ﹤0.01%
36,360
+4,636
+15% +$370K
MEOH icon
1843
Methanex
MEOH
$3.08B
$2.9M ﹤0.01%
62,900
-4,376
-7% -$202K
CSOD
1844
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.89M ﹤0.01%
50,490
-41,889
-45% -$2.4M
SID icon
1845
Companhia Siderúrgica Nacional
SID
$2.04B
$2.88M ﹤0.01%
547,459
PRTY
1846
DELISTED
Party City Holdco Inc.
PRTY
$2.88M ﹤0.01%
397,071
-174
-0% -$1.26K
NBHC icon
1847
National Bank Holdings
NBHC
$1.44B
$2.88M ﹤0.01%
71,043
+6,302
+10% +$255K
BF.A icon
1848
Brown-Forman Class A
BF.A
$13.2B
$2.88M ﹤0.01%
45,891
+9,102
+25% +$570K
KAMN
1849
DELISTED
Kaman Corp
KAMN
$2.87M ﹤0.01%
80,495
+5,068
+7% +$181K
FBNC icon
1850
First Bancorp
FBNC
$2.25B
$2.87M ﹤0.01%
66,686
+5,863
+10% +$252K