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
PDLI
2576
DELISTED
PDL BioPharma, Inc.
PDLI
$73K ﹤0.01%
23,284
-4,588
-16% -$14.4K
JOUT icon
2577
Johnson Outdoors
JOUT
$420M
$72K ﹤0.01%
888
-251
-22% -$20.4K
ROAD icon
2578
Construction Partners
ROAD
$7.01B
$72K ﹤0.01%
3,927
+9
+0.2% +$165
VHC icon
2579
VirnetX
VHC
$74.6M
$72K ﹤0.01%
679
-139
-17% -$14.7K
ANAB icon
2580
AnaptysBio
ANAB
$649M
$71K ﹤0.01%
4,783
-931
-16% -$13.8K
PTGX icon
2581
Protagonist Therapeutics
PTGX
$3.71B
$71K ﹤0.01%
3,616
-106
-3% -$2.08K
DOYU
2582
DouYu International Holdings
DOYU
$242M
$70K ﹤0.01%
+532
New +$70K
FCBC icon
2583
First Community Bankshares
FCBC
$691M
$70K ﹤0.01%
3,850
-671
-15% -$12.2K
GRBK icon
2584
Green Brick Partners
GRBK
$3.28B
$70K ﹤0.01%
4,298
-1,105
-20% -$18K
PEBO icon
2585
Peoples Bancorp
PEBO
$1.09B
$70K ﹤0.01%
3,661
-688
-16% -$13.2K
PI icon
2586
Impinj
PI
$5.34B
$70K ﹤0.01%
2,681
-700
-21% -$18.3K
TXMD icon
2587
TherapeuticsMD
TXMD
$12.8M
$70K ﹤0.01%
892
-1,324
-60% -$104K
BCEL
2588
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$70K ﹤0.01%
4,976
+1,524
+44% +$21.4K
ACRE
2589
Ares Commercial Real Estate
ACRE
$265M
$69K ﹤0.01%
7,518
-1,424
-16% -$13.1K
FFWM icon
2590
First Foundation Inc
FFWM
$497M
$69K ﹤0.01%
5,300
-1,767
-25% -$23K
GRWG icon
2591
GrowGeneration
GRWG
$92.6M
$69K ﹤0.01%
4,293
-375
-8% -$6.03K
HOME
2592
DELISTED
At Home Group Inc.
HOME
$69K ﹤0.01%
4,611
-1,660
-26% -$24.8K
CVM icon
2593
CEL-SCI Corp
CVM
$67.7M
$68K ﹤0.01%
180
-44
-20% -$16.6K
ZYME icon
2594
Zymeworks
ZYME
$1.24B
$68K ﹤0.01%
1,460
AMK
2595
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$67K ﹤0.01%
3,069
-632
-17% -$13.8K
ELP icon
2596
Copel
ELP
$6.91B
$66K ﹤0.01%
15,003
KNSA icon
2597
Kiniksa Pharmaceuticals
KNSA
$2.74B
$66K ﹤0.01%
4,291
+29
+0.7% +$446
PRPL icon
2598
Purple Innovation
PRPL
$116M
$66K ﹤0.01%
2,652
+308
+13% +$7.67K
PRTA icon
2599
Prothena Corp
PRTA
$454M
$66K ﹤0.01%
6,649
-1,387
-17% -$13.8K
AHCO icon
2600
AdaptHealth
AHCO
$1.29B
$65K ﹤0.01%
2,992
+1,696
+131% +$36.8K