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
+4.98%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$354B
AUM Growth
+$6.65B
Cap. Flow
-$4.56B
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.11%
Holding
3,587
New
227
Increased
1,326
Reduced
1,538
Closed
175

Top Buys

1
UBS icon
UBS Group
UBS
+$813M
2
ALC icon
Alcon
ALC
+$368M
3
STLA icon
Stellantis
STLA
+$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMXI icon
2226
International Money Express
IMXI
$430M
$912K ﹤0.01%
43,756
+14,897
+52% +$310K
FA icon
2227
First Advantage
FA
$2.75B
$911K ﹤0.01%
56,695
+625
+1% +$10K
UMH
2228
UMH Properties
UMH
$1.29B
$909K ﹤0.01%
56,833
+663
+1% +$10.6K
SA
2229
Seabridge Gold
SA
$1.92B
$907K ﹤0.01%
66,401
+4,446
+7% +$60.8K
STVN icon
2230
Stevanato
STVN
$7.21B
$906K ﹤0.01%
49,478
+4,791
+11% +$87.7K
LC icon
2231
LendingClub
LC
$1.91B
$902K ﹤0.01%
106,673
-2,233
-2% -$18.9K
TPC
2232
Tutor Perini Corporation
TPC
$3.37B
$899K ﹤0.01%
41,288
+37,965
+1,142% +$827K
AGRO icon
2233
Adecoagro
AGRO
$806M
$899K ﹤0.01%
92,395
NOVA
2234
DELISTED
Sunnova Energy
NOVA
$897K ﹤0.01%
160,694
-57,560
-26% -$321K
TFPM icon
2235
Triple Flag Precious Metals
TFPM
$5.92B
$892K ﹤0.01%
57,496
+9,077
+19% +$141K
JANX icon
2236
Janux Therapeutics
JANX
$1.45B
$892K ﹤0.01%
21,285
+5,178
+32% +$217K
CNSL
2237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$885K ﹤0.01%
201,214
+8,306
+4% +$36.5K
MRVI icon
2238
Maravai LifeSciences
MRVI
$386M
$875K ﹤0.01%
122,239
+9,692
+9% +$69.4K
LQDA icon
2239
Liquidia Corp
LQDA
$2.24B
$874K ﹤0.01%
72,861
+4,307
+6% +$51.7K
FIP icon
2240
FTAI Infrastructure
FIP
$518M
$864K ﹤0.01%
100,130
+92,004
+1,132% +$794K
ATRO icon
2241
Astronics
ATRO
$1.41B
$858K ﹤0.01%
42,820
+4,953
+13% +$99.2K
NG icon
2242
NovaGold Resources
NG
$2.82B
$855K ﹤0.01%
244,367
+19,728
+9% +$69.1K
DBI icon
2243
Designer Brands
DBI
$225M
$854K ﹤0.01%
125,029
+175
+0.1% +$1.2K
BITF
2244
Bitfarms
BITF
$1.23B
$853K ﹤0.01%
330,667
+59,451
+22% +$153K
ESTA icon
2245
Establishment Labs
ESTA
$1.09B
$850K ﹤0.01%
18,712
+2,095
+13% +$95.2K
OBK icon
2246
Origin Bancorp
OBK
$1.11B
$850K ﹤0.01%
26,856
+150
+0.6% +$4.75K
GSAT icon
2247
Globalstar
GSAT
$3.79B
$850K ﹤0.01%
50,572
+1,342
+3% +$22.5K
FLNG icon
2248
FLEX LNG
FLNG
$1.37B
$844K ﹤0.01%
30,707
+323
+1% +$8.88K
SPHR icon
2249
Sphere Entertainment
SPHR
$2.1B
$834K ﹤0.01%
23,792
-1,182
-5% -$41.4K
IWP icon
2250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$833K ﹤0.01%
7,550
-6,090
-45% -$672K