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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYLT
2251
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$928K ﹤0.01%
56,126
-5,517
-9% -$91.2K
CMPR icon
2252
Cimpress
CMPR
$1.4B
$921K ﹤0.01%
14,468
+309
+2% +$19.7K
IWO icon
2253
iShares Russell 2000 Growth ETF
IWO
$12.6B
$921K ﹤0.01%
3,600
+1,900
+112% +$486K
NPK icon
2254
National Presto Industries
NPK
$802M
$915K ﹤0.01%
11,887
-175
-1% -$13.5K
FGEN icon
2255
FibroGen
FGEN
$48.6M
$909K ﹤0.01%
3,024
+30
+1% +$9.02K
KRNY icon
2256
Kearny Financial
KRNY
$412M
$907K ﹤0.01%
70,398
SFL icon
2257
SFL Corp
SFL
$1.06B
$905K ﹤0.01%
88,979
-2,188
-2% -$22.3K
MNDY icon
2258
monday.com
MNDY
$9.9B
$895K ﹤0.01%
5,662
+4,479
+379% +$708K
MCS icon
2259
Marcus Corp
MCS
$504M
$891K ﹤0.01%
50,358
-697
-1% -$12.3K
UVE icon
2260
Universal Insurance Holdings
UVE
$719M
$887K ﹤0.01%
65,767
-996
-1% -$13.4K
OIS icon
2261
Oil States International
OIS
$341M
$882K ﹤0.01%
126,968
-2,665
-2% -$18.5K
TWOU
2262
DELISTED
2U, Inc.
TWOU
$880K ﹤0.01%
2,210
+32
+1% +$12.7K
ANIK icon
2263
Anika Therapeutics
ANIK
$125M
$875K ﹤0.01%
34,865
-559
-2% -$14K
PSFE icon
2264
Paysafe
PSFE
$827M
$868K ﹤0.01%
21,322
+10,717
+101% +$436K
RVLV icon
2265
Revolve Group
RVLV
$1.59B
$868K ﹤0.01%
16,166
+458
+3% +$24.6K
RYAM icon
2266
Rayonier Advanced Materials
RYAM
$421M
$866K ﹤0.01%
131,884
-2,039
-2% -$13.4K
BBIO icon
2267
BridgeBio Pharma
BBIO
$9.79B
$861K ﹤0.01%
84,764
-1,017
-1% -$10.3K
CVI icon
2268
CVR Energy
CVI
$3.13B
$857K ﹤0.01%
33,569
+13,744
+69% +$351K
CRC icon
2269
California Resources
CRC
$4.44B
$855K ﹤0.01%
19,106
-308
-2% -$13.8K
ENVX icon
2270
Enovix
ENVX
$1.77B
$848K ﹤0.01%
67,843
+52,182
+333% +$652K
BATRK icon
2271
Atlanta Braves Holdings Series B
BATRK
$2.64B
$846K ﹤0.01%
30,312
-76
-0.3% -$2.12K
FWONA icon
2272
Liberty Media Series A
FWONA
$22.5B
$839K ﹤0.01%
13,882
+383
+3% +$23.1K
MCW icon
2273
Mister Car Wash
MCW
$1.77B
$836K ﹤0.01%
56,557
+33,198
+142% +$491K
NOG icon
2274
Northern Oil and Gas
NOG
$2.48B
$836K ﹤0.01%
29,623
+91
+0.3% +$2.57K
DOMO icon
2275
Domo
DOMO
$701M
$834K ﹤0.01%
16,499
+438
+3% +$22.1K