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
THR icon
2176
Thermon Group Holdings
THR
$843M
$1.04M ﹤0.01%
37,199
+1,194
+3% +$33.3K
EVH icon
2177
Evolent Health
EVH
$1.01B
$1.03M ﹤0.01%
109,129
-3,559
-3% -$33.7K
AGRO icon
2178
Adecoagro
AGRO
$809M
$1.03M ﹤0.01%
92,395
AD
2179
Array Digital Infrastructure, Inc.
AD
$4.39B
$1.03M ﹤0.01%
14,901
+537
+4% +$37.1K
OBK icon
2180
Origin Bancorp
OBK
$1.1B
$1.03M ﹤0.01%
29,673
+937
+3% +$32.5K
WRLD icon
2181
World Acceptance Corp
WRLD
$916M
$1.02M ﹤0.01%
8,089
-474
-6% -$60K
CCB icon
2182
Coastal Financial
CCB
$1.64B
$1.02M ﹤0.01%
11,315
-328
-3% -$29.7K
USLM icon
2183
United States Lime & Minerals
USLM
$3.7B
$1.02M ﹤0.01%
11,553
-373
-3% -$33K
RSI icon
2184
Rush Street Interactive
RSI
$2.01B
$1.02M ﹤0.01%
95,107
+1,732
+2% +$18.6K
TTGT icon
2185
TechTarget
TTGT
$440M
$1.01M ﹤0.01%
68,497
-246
-0.4% -$3.64K
IRON icon
2186
Disc Medicine
IRON
$2.07B
$1.01M ﹤0.01%
20,415
+2,727
+15% +$135K
LOB icon
2187
Live Oak Bancshares
LOB
$1.66B
$993K ﹤0.01%
37,156
-1,471
-4% -$39.3K
UTZ icon
2188
Utz Brands
UTZ
$1.08B
$993K ﹤0.01%
70,505
+3,177
+5% +$44.7K
SNDX icon
2189
Syndax Pharmaceuticals
SNDX
$1.35B
$991K ﹤0.01%
80,638
-224
-0.3% -$2.75K
TPC
2190
Tutor Perini Corporation
TPC
$3.39B
$988K ﹤0.01%
42,633
-3,915
-8% -$90.8K
NVAX icon
2191
Novavax
NVAX
$1.3B
$987K ﹤0.01%
154,117
+6,059
+4% +$38.8K
SCVL icon
2192
Shoe Carnival
SCVL
$642M
$984K ﹤0.01%
44,760
-1,581
-3% -$34.8K
AUPH icon
2193
Aurinia Pharmaceuticals
AUPH
$1.69B
$977K ﹤0.01%
121,465
-9,841
-7% -$79.1K
TROX icon
2194
Tronox
TROX
$786M
$973K ﹤0.01%
138,227
+3,539
+3% +$24.9K
SII
2195
Sprott
SII
$1.82B
$973K ﹤0.01%
21,718
CWH icon
2196
Camping World
CWH
$1.07B
$973K ﹤0.01%
60,203
-43
-0.1% -$695
LEU icon
2197
Centrus Energy
LEU
$4.41B
$972K ﹤0.01%
15,613
+1,829
+13% +$114K
CGON icon
2198
CG Oncology
CGON
$2.65B
$968K ﹤0.01%
39,507
+10,245
+35% +$251K
LILAK icon
2199
Liberty Latin America Class C
LILAK
$1.55B
$967K ﹤0.01%
155,782
-514
-0.3% -$3.19K
APGE icon
2200
Apogee Therapeutics
APGE
$2.2B
$963K ﹤0.01%
25,782
-91
-0.4% -$3.4K