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
+3.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$378B
AUM Growth
-$2.18B
Cap. Flow
-$8.25B
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.03%
Holding
3,439
New
34
Increased
1,418
Reduced
1,301
Closed
49

Top Sells

1
AAPL icon
Apple
AAPL
+$900M
2
NVDA icon
NVIDIA
NVDA
+$857M
3
AVGO icon
Broadcom
AVGO
+$355M
4
CSCO icon
Cisco
CSCO
+$312M
5
UNH icon
UnitedHealth
UNH
+$230M

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.02%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFPM icon
2276
Triple Flag Precious Metals
TFPM
$5.96B
$901K ﹤0.01%
59,968
+2,472
+4% +$37.1K
ESTA icon
2277
Establishment Labs
ESTA
$1.1B
$901K ﹤0.01%
19,548
+836
+4% +$38.5K
OCUL icon
2278
Ocular Therapeutix
OCUL
$2.22B
$895K ﹤0.01%
104,783
+1,164
+1% +$9.94K
CNOB icon
2279
Center Bancorp
CNOB
$1.27B
$892K ﹤0.01%
38,955
-3,935
-9% -$90.2K
AVDL
2280
Avadel Pharmaceuticals
AVDL
$1.54B
$891K ﹤0.01%
84,739
+14,712
+21% +$155K
CECO icon
2281
Ceco Environmental
CECO
$1.68B
$886K ﹤0.01%
29,305
+1,040
+4% +$31.4K
SEB icon
2282
Seaboard Corp
SEB
$3.78B
$884K ﹤0.01%
364
+12
+3% +$29.2K
TWI icon
2283
Titan International
TWI
$558M
$882K ﹤0.01%
129,882
-2,958
-2% -$20.1K
SPNS icon
2284
Sapiens International
SPNS
$2.4B
$878K ﹤0.01%
32,476
+2,667
+9% +$72.1K
AMPL icon
2285
Amplitude
AMPL
$1.5B
$876K ﹤0.01%
82,998
+12,935
+18% +$136K
IAS icon
2286
Integral Ad Science
IAS
$1.44B
$875K ﹤0.01%
83,857
+13,945
+20% +$146K
SYRE icon
2287
Spyre Therapeutics
SYRE
$978M
$873K ﹤0.01%
37,490
+8,335
+29% +$194K
AGRO icon
2288
Adecoagro
AGRO
$823M
$871K ﹤0.01%
92,395
MLCO icon
2289
Melco Resorts & Entertainment
MLCO
$3.89B
$869K ﹤0.01%
150,101
-2,907
-2% -$16.8K
OLO icon
2290
Olo Inc
OLO
$1.74B
$869K ﹤0.01%
113,146
+19,370
+21% +$149K
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$866K ﹤0.01%
70,159
+8,635
+14% +$107K
BLND icon
2292
Blend Labs
BLND
$1.13B
$857K ﹤0.01%
203,646
+19,792
+11% +$83.3K
WGS icon
2293
GeneDx Holdings
WGS
$3.62B
$855K ﹤0.01%
11,123
+2,638
+31% +$203K
GLDD icon
2294
Great Lakes Dredge & Dock
GLDD
$834M
$849K ﹤0.01%
75,180
+6,893
+10% +$77.8K
BILI icon
2295
Bilibili
BILI
$10.1B
$845K ﹤0.01%
46,629
+2,297
+5% +$41.6K
CRSR icon
2296
Corsair Gaming
CRSR
$965M
$842K ﹤0.01%
127,441
-1,389
-1% -$9.18K
ACMR icon
2297
ACM Research
ACMR
$1.93B
$842K ﹤0.01%
55,787
+9,638
+21% +$146K
UVSP icon
2298
Univest Financial
UVSP
$901M
$842K ﹤0.01%
28,530
+2,021
+8% +$59.6K
BY icon
2299
Byline Bancorp
BY
$1.33B
$841K ﹤0.01%
29,008
+4,032
+16% +$117K
CGON icon
2300
CG Oncology
CGON
$2.53B
$839K ﹤0.01%
29,262
+4,865
+20% +$140K