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
MVST icon
2526
Microvast
MVST
$1.06B
$312K ﹤0.01%
46,681
+809
+2% +$5.41K
PEBO icon
2527
Peoples Bancorp
PEBO
$1.08B
$311K ﹤0.01%
9,918
NTST
2528
NETSTREIT Corp
NTST
$1.75B
$310K ﹤0.01%
13,802
+371
+3% +$8.33K
ASPN icon
2529
Aspen Aerogels
ASPN
$543M
$309K ﹤0.01%
8,943
+229
+3% +$7.91K
KURA icon
2530
Kura Oncology
KURA
$711M
$309K ﹤0.01%
19,242
VXRT
2531
DELISTED
Vaxart
VXRT
$308K ﹤0.01%
61,203
+1,607
+3% +$8.09K
COWN
2532
DELISTED
Cowen Inc. Class A Common Stock
COWN
$305K ﹤0.01%
11,252
-319
-3% -$8.65K
BATRA icon
2533
Atlanta Braves Holdings Series A
BATRA
$2.86B
$304K ﹤0.01%
10,544
+38
+0.4% +$1.1K
MORF
2534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$304K ﹤0.01%
7,573
+172
+2% +$6.91K
IVV icon
2535
iShares Core S&P 500 ETF
IVV
$675B
$302K ﹤0.01%
665
LGTY
2536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$302K ﹤0.01%
14,500
-19
-0.1% -$396
DESP
2537
DELISTED
Despegar.com
DESP
$301K ﹤0.01%
24,628
NNDM
2538
Nano Dimension
NNDM
$309M
$300K ﹤0.01%
84,380
+48,483
+135% +$172K
RIDE
2539
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$300K ﹤0.01%
5,855
+166
+3% +$8.51K
TARO
2540
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$299K ﹤0.01%
6,923
+1,464
+27% +$63.2K
SWBI icon
2541
Smith & Wesson
SWBI
$414M
$298K ﹤0.01%
19,689
+5
+0% +$76
SP
2542
DELISTED
SP Plus Corporation
SP
$297K ﹤0.01%
9,485
NABL icon
2543
N-able
NABL
$1.54B
$296K ﹤0.01%
32,571
CXM icon
2544
Sprinklr
CXM
$1.88B
$291K ﹤0.01%
24,431
+18,390
+304% +$219K
RADI
2545
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$291K ﹤0.01%
20,403
+1,094
+6% +$15.6K
CPRX icon
2546
Catalyst Pharmaceutical
CPRX
$2.44B
$289K ﹤0.01%
34,834
CMPS
2547
Compass Pathways
CMPS
$499M
$288K ﹤0.01%
22,328
+4,182
+23% +$53.9K
SLN
2548
Silence Therapeutics
SLN
$213M
$288K ﹤0.01%
+14,973
New +$288K
ACRS icon
2549
Aclaris Therapeutics
ACRS
$211M
$286K ﹤0.01%
16,601
+876
+6% +$15.1K
ARVL
2550
DELISTED
Arrival Ordinary Shares
ARVL
$286K ﹤0.01%
+1,536
New +$286K