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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLTR icon
2651
Palantir
PLTR
$396B
$88K ﹤0.01%
+3,765
New +$88K
SIMO icon
2652
Silicon Motion
SIMO
$2.84B
$88K ﹤0.01%
1,480
-688
-32% -$40.9K
CAI
2653
DELISTED
CAI International, Inc.
CAI
$88K ﹤0.01%
1,933
-114
-6% -$5.19K
OPRX icon
2654
OptimizeRx
OPRX
$326M
$87K ﹤0.01%
1,788
+16
+0.9% +$779
TX icon
2655
Ternium
TX
$6.69B
$87K ﹤0.01%
2,248
-1,090
-33% -$42.2K
BCOV
2656
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
4,318
-5,704
-57% -$115K
GIC icon
2657
Global Industrial
GIC
$1.44B
$86K ﹤0.01%
2,101
+230
+12% +$9.42K
LOVE icon
2658
LoveSac
LOVE
$302M
$86K ﹤0.01%
1,524
+402
+36% +$22.7K
QNCX icon
2659
Quince Therapeutics
QNCX
$86.5M
$86K ﹤0.01%
2,370
-84
-3% -$3.05K
RNA icon
2660
Avidity Biosciences
RNA
$5.97B
$85K ﹤0.01%
3,901
+1,259
+48% +$27.4K
DMTK
2661
DELISTED
DermTech, Inc. Common Stock
DMTK
$85K ﹤0.01%
1,665
+652
+64% +$33.3K
STEP icon
2662
StepStone Group
STEP
$4.81B
$84K ﹤0.01%
2,369
-1,142
-33% -$40.5K
TRUE icon
2663
TrueCar
TRUE
$172M
$84K ﹤0.01%
17,577
+6,312
+56% +$30.2K
BV icon
2664
BrightView Holdings
BV
$1.31B
$83K ﹤0.01%
4,945
+468
+10% +$7.86K
ACHL
2665
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$83K ﹤0.01%
+5,000
New +$83K
MCFE
2666
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$83K ﹤0.01%
3,645
+274
+8% +$6.24K
FRO icon
2667
Frontline
FRO
$5.02B
$82K ﹤0.01%
11,382
-24,949
-69% -$180K
FSM icon
2668
Fortuna Silver Mines
FSM
$2.42B
$82K ﹤0.01%
12,588
+3,823
+44% +$24.9K
KNSA icon
2669
Kiniksa Pharmaceuticals
KNSA
$2.68B
$82K ﹤0.01%
4,421
+130
+3% +$2.41K
CFB
2670
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$82K ﹤0.01%
5,886
MNRL
2671
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$82K ﹤0.01%
5,633
+774
+16% +$11.3K
RVLV icon
2672
Revolve Group
RVLV
$1.67B
$81K ﹤0.01%
1,812
+1,067
+143% +$47.7K
TRTX
2673
TPG RE Finance Trust
TRTX
$744M
$81K ﹤0.01%
7,278
+805
+12% +$8.96K
TECX
2674
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$81K ﹤0.01%
534
+170
+47% +$25.8K
SGFY
2675
DELISTED
Signify Health, Inc.
SGFY
$81K ﹤0.01%
+2,753
New +$81K