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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$35.2B
Cap. Flow
+$2.36B
Cap. Flow %
0.73%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,304
Reduced
1,475
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
2651
Agenus
AGEN
$154M
$268K ﹤0.01%
16,182
+125
+0.8% +$2.07K
HROW icon
2652
Harrow
HROW
$1.44B
$267K ﹤0.01%
23,854
EXK
2653
Endeavour Silver
EXK
$1.71B
$267K ﹤0.01%
135,494
+8,100
+6% +$16K
DJCO icon
2654
Daily Journal
DJCO
$661M
$265K ﹤0.01%
778
+657
+543% +$224K
ALLO icon
2655
Allogene Therapeutics
ALLO
$246M
$264K ﹤0.01%
82,156
+847
+1% +$2.72K
JKS
2656
JinkoSolar
JKS
$1.26B
$261K ﹤0.01%
7,055
+152
+2% +$5.62K
JOUT icon
2657
Johnson Outdoors
JOUT
$416M
$260K ﹤0.01%
4,869
GLNG icon
2658
Golar LNG
GLNG
$4.27B
$259K ﹤0.01%
11,247
+849
+8% +$19.5K
CLOV icon
2659
Clover Health Investments
CLOV
$1.55B
$257K ﹤0.01%
270,420
SKIN icon
2660
The Beauty Health Co
SKIN
$292M
$257K ﹤0.01%
82,762
-549
-0.7% -$1.71K
LAZ icon
2661
Lazard
LAZ
$5.25B
$257K ﹤0.01%
7,372
-118
-2% -$4.11K
IHRT icon
2662
iHeartMedia
IHRT
$323M
$256K ﹤0.01%
95,594
ENFN
2663
DELISTED
Enfusion, Inc.
ENFN
$254K ﹤0.01%
26,175
+10,547
+67% +$102K
HLLY icon
2664
Holley
HLLY
$360M
$251K ﹤0.01%
51,615
WVE icon
2665
Wave Life Sciences
WVE
$1.18B
$249K ﹤0.01%
49,356
+44,618
+942% +$225K
ATLC icon
2666
Atlanticus Holdings
ATLC
$1.02B
$248K ﹤0.01%
6,418
XPOF icon
2667
Xponential Fitness
XPOF
$294M
$246K ﹤0.01%
19,104
-1,600
-8% -$20.6K
SQM icon
2668
Sociedad Química y Minera de Chile
SQM
$12B
$243K ﹤0.01%
4,033
MOFG icon
2669
MidWestOne Financial Group
MOFG
$609M
$242K ﹤0.01%
9,003
ASR icon
2670
Grupo Aeroportuario del Sureste
ASR
$10.1B
$240K ﹤0.01%
816
FLWS icon
2671
1-800-Flowers.com
FLWS
$326M
$237K ﹤0.01%
21,964
+3,935
+22% +$42.4K
LYEL icon
2672
Lyell Immunopharma
LYEL
$251M
$235K ﹤0.01%
6,058
LILA icon
2673
Liberty Latin America Class A
LILA
$1.51B
$234K ﹤0.01%
31,983
HPK icon
2674
HighPeak Energy
HPK
$926M
$234K ﹤0.01%
16,418
+15,166
+1,211% +$216K
CRGX
2675
DELISTED
CARGO Therapeutics
CRGX
$232K ﹤0.01%
+10,000
New +$232K