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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Top Buys

1
MSFT icon
Microsoft
MSFT
+$438M
2
TSLA icon
Tesla
TSLA
+$419M
3
AAPL icon
Apple
AAPL
+$419M
4
AMZN icon
Amazon
AMZN
+$344M
5
AVGO icon
Broadcom
AVGO
+$204M

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
2251
Utilities Select Sector SPDR Fund
XLU
$21.3B
$931K ﹤0.01%
14,400
CMPR icon
2252
Cimpress
CMPR
$1.4B
$929K ﹤0.01%
15,614
+83
+0.5% +$4.94K
UUUU icon
2253
Energy Fuels
UUUU
$2.75B
$929K ﹤0.01%
149,305
+97,760
+190% +$608K
TMCI icon
2254
Treace Medical Concepts
TMCI
$456M
$925K ﹤0.01%
36,173
+25,699
+245% +$657K
BUSE icon
2255
First Busey Corp
BUSE
$2.19B
$924K ﹤0.01%
45,974
+22,937
+100% +$461K
UTZ icon
2256
Utz Brands
UTZ
$1.12B
$924K ﹤0.01%
56,470
+29,655
+111% +$485K
HAYW icon
2257
Hayward Holdings
HAYW
$3.38B
$918K ﹤0.01%
71,456
+13,694
+24% +$176K
SAVA icon
2258
Cassava Sciences
SAVA
$102M
$918K ﹤0.01%
37,430
+305
+0.8% +$7.48K
OPK icon
2259
Opko Health
OPK
$1.11B
$918K ﹤0.01%
422,811
-1,592
-0.4% -$3.46K
ESTA icon
2260
Establishment Labs
ESTA
$1.09B
$914K ﹤0.01%
13,317
+5,861
+79% +$402K
ACCD
2261
DELISTED
Accolade, Inc. Common Stock
ACCD
$908K ﹤0.01%
67,425
+41,374
+159% +$557K
COMP icon
2262
Compass
COMP
$4.92B
$907K ﹤0.01%
259,034
+130,530
+102% +$457K
OSW icon
2263
OneSpaWorld
OSW
$2.24B
$903K ﹤0.01%
74,669
+38,099
+104% +$461K
SAND icon
2264
Sandstorm Gold
SAND
$3.46B
$901K ﹤0.01%
175,571
+135,326
+336% +$694K
SASR
2265
DELISTED
Sandy Spring Bancorp Inc
SASR
$895K ﹤0.01%
39,467
MCS icon
2266
Marcus Corp
MCS
$504M
$892K ﹤0.01%
60,116
+2,875
+5% +$42.6K
NVTS icon
2267
Navitas Semiconductor
NVTS
$1.31B
$891K ﹤0.01%
84,721
+55,238
+187% +$581K
AMCX icon
2268
AMC Networks
AMCX
$357M
$890K ﹤0.01%
74,508
+7,688
+12% +$91.9K
TCBK icon
2269
TriCo Bancshares
TCBK
$1.48B
$890K ﹤0.01%
26,818
+13,030
+95% +$433K
LZ icon
2270
LegalZoom.com
LZ
$1.9B
$886K ﹤0.01%
73,364
+24,579
+50% +$297K
MERC icon
2271
Mercer International
MERC
$206M
$885K ﹤0.01%
109,694
+3,707
+3% +$29.9K
RMAX icon
2272
RE/MAX Holdings
RMAX
$195M
$878K ﹤0.01%
45,593
+5,492
+14% +$106K
HOOD icon
2273
Robinhood
HOOD
$102B
$875K ﹤0.01%
87,628
-558,935
-86% -$5.58M
INFN
2274
DELISTED
Infinera Corporation Common Stock
INFN
$870K ﹤0.01%
180,089
+87,675
+95% +$423K
AGRO icon
2275
Adecoagro
AGRO
$806M
$865K ﹤0.01%
92,395