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
-4.4%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$256B
AUM Growth
-$26.6B
Cap. Flow
-$10.7B
Cap. Flow %
-4.17%
Top 10 Hldgs %
22.45%
Holding
3,552
New
40
Increased
1,259
Reduced
1,866
Closed
98

Top Buys

1
FERG icon
Ferguson
FERG
+$225M
2
S icon
SentinelOne
S
+$101M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YOU icon
2426
Clear Secure
YOU
$3.56B
$360K ﹤0.01%
15,759
-2,278
-13% -$52K
SFE
2427
DELISTED
Safeguard Scientifics, Inc.
SFE
$360K ﹤0.01%
95,711
PFC
2428
DELISTED
Premier Financial Corp. Common Stock
PFC
$359K ﹤0.01%
13,955
-3,172
-19% -$81.6K
RXDX
2429
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$358K ﹤0.01%
6,070
+457
+8% +$27K
CMPR icon
2430
Cimpress
CMPR
$1.44B
$355K ﹤0.01%
14,500
+434
+3% +$10.6K
PL icon
2431
Planet Labs
PL
$2.98B
$355K ﹤0.01%
65,404
-13,824
-17% -$75K
RDUS
2432
DELISTED
Radius Recycling
RDUS
$355K ﹤0.01%
12,484
+588
+5% +$16.7K
ACCO icon
2433
Acco Brands
ACCO
$361M
$353K ﹤0.01%
72,131
+708
+1% +$3.47K
LEVI icon
2434
Levi Strauss
LEVI
$8.7B
$352K ﹤0.01%
24,283
+940
+4% +$13.6K
MIR icon
2435
Mirion Technologies
MIR
$5.19B
$351K ﹤0.01%
47,049
+3,136
+7% +$23.4K
NSSC icon
2436
Napco Security Technologies
NSSC
$1.48B
$351K ﹤0.01%
12,072
+305
+3% +$8.87K
CNOB icon
2437
Center Bancorp
CNOB
$1.26B
$350K ﹤0.01%
15,176
+583
+4% +$13.4K
AKRO icon
2438
Akero Therapeutics
AKRO
$3.5B
$349K ﹤0.01%
10,236
+2,758
+37% +$94K
GDYN icon
2439
Grid Dynamics Holdings
GDYN
$644M
$349K ﹤0.01%
18,654
-4,171
-18% -$78K
ZIP icon
2440
ZipRecruiter
ZIP
$431M
$341K ﹤0.01%
20,635
+1,226
+6% +$20.3K
LGF.A
2441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K ﹤0.01%
45,869
-33,258
-42% -$247K
CRON
2442
Cronos Group
CRON
$973M
$340K ﹤0.01%
120,640
-39,779
-25% -$112K
PTRA
2443
DELISTED
Proterra Inc. Common Stock
PTRA
$340K ﹤0.01%
68,404
+935
+1% +$4.65K
SP
2444
DELISTED
SP Plus Corporation
SP
$339K ﹤0.01%
10,801
+1,186
+12% +$37.2K
PCT icon
2445
PureCycle Technologies
PCT
$2.4B
$338K ﹤0.01%
41,918
+1,862
+5% +$15K
DOCS icon
2446
Doximity
DOCS
$13.3B
$337K ﹤0.01%
11,160
+2,244
+25% +$67.8K
MEG icon
2447
Montrose Environmental
MEG
$1.04B
$336K ﹤0.01%
9,973
+705
+8% +$23.8K
DCPH
2448
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$336K ﹤0.01%
18,137
-6,745
-27% -$125K
LILA icon
2449
Liberty Latin America Class A
LILA
$1.5B
$334K ﹤0.01%
54,002
-14,010
-21% -$86.7K
NHC icon
2450
National Healthcare
NHC
$1.78B
$334K ﹤0.01%
5,280
+282
+6% +$17.8K