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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORTX
2476
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$105K ﹤0.01%
2,561
CSV icon
2477
Carriage Services
CSV
$665M
$104K ﹤0.01%
4,698
-554
-11% -$12.3K
COWN
2478
DELISTED
Cowen Inc. Class A Common Stock
COWN
$104K ﹤0.01%
6,410
-1,445
-18% -$23.4K
QUOT
2479
DELISTED
Quotient Technology Inc
QUOT
$103K ﹤0.01%
13,956
-3,813
-21% -$28.1K
FLWS icon
2480
1-800-Flowers.com
FLWS
$333M
$102K ﹤0.01%
4,069
-1,067
-21% -$26.7K
GERN icon
2481
Geron
GERN
$829M
$102K ﹤0.01%
58,416
+14,647
+33% +$25.6K
KRYS icon
2482
Krystal Biotech
KRYS
$4.17B
$102K ﹤0.01%
2,389
-355
-13% -$15.2K
PARAA
2483
DELISTED
Paramount Global Class A
PARAA
$102K ﹤0.01%
3,361
+36
+1% +$1.09K
PCVX icon
2484
Vaxcyte
PCVX
$4.23B
$102K ﹤0.01%
+2,071
New +$102K
BWIN
2485
Baldwin Insurance Group
BWIN
$2.29B
$102K ﹤0.01%
4,086
+846
+26% +$21.1K
BCOV
2486
DELISTED
Brightcove, Inc.
BCOV
$102K ﹤0.01%
10,022
-1,771
-15% -$18K
TCX icon
2487
Tucows
TCX
$209M
$101K ﹤0.01%
1,473
-453
-24% -$31.1K
TCDA
2488
DELISTED
Tricida, Inc. Common Stock
TCDA
$101K ﹤0.01%
11,153
-1,220
-10% -$11K
ASMB icon
2489
Assembly Biosciences
ASMB
$176M
$100K ﹤0.01%
503
-105
-17% -$20.9K
AUTL
2490
Autolus Therapeutics
AUTL
$383M
$100K ﹤0.01%
8,660
TGS icon
2491
Transportadora de Gas del Sur
TGS
$3.38B
$100K ﹤0.01%
24,232
EB icon
2492
Eventbrite
EB
$263M
$99K ﹤0.01%
9,121
-2,892
-24% -$31.4K
NRC icon
2493
National Research Corp
NRC
$374M
$99K ﹤0.01%
2,013
-603
-23% -$29.7K
SOHU
2494
Sohu.com
SOHU
$481M
$99K ﹤0.01%
4,976
-1,824
-27% -$36.3K
UVSP icon
2495
Univest Financial
UVSP
$894M
$99K ﹤0.01%
6,901
-1,190
-15% -$17.1K
CSTL icon
2496
Castle Biosciences
CSTL
$655M
$98K ﹤0.01%
1,910
+219
+13% +$11.2K
PGEN icon
2497
Precigen
PGEN
$1.23B
$98K ﹤0.01%
28,245
-2,959
-9% -$10.3K
VPG icon
2498
Vishay Precision Group
VPG
$420M
$98K ﹤0.01%
3,870
-470
-11% -$11.9K
GTS
2499
DELISTED
Triple-S Management Corporation
GTS
$98K ﹤0.01%
5,477
-1,033
-16% -$18.5K
CNOB icon
2500
Center Bancorp
CNOB
$1.26B
$96K ﹤0.01%
6,826
-1,591
-19% -$22.4K