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
RNA icon
2676
Avidity Biosciences
RNA
$5.28B
$53K ﹤0.01%
+1,871
New +$53K
SVM
2677
Silvercorp Metals
SVM
$1.13B
$53K ﹤0.01%
7,400
+1,920
+35% +$13.8K
VMD icon
2678
Viemed Healthcare
VMD
$268M
$53K ﹤0.01%
6,154
-1,438
-19% -$12.4K
ASTH icon
2679
Astrana Health
ASTH
$1.4B
$53K ﹤0.01%
2,930
+662
+29% +$12K
BSTC
2680
DELISTED
BioSpecifics Technologies Corp.
BSTC
$53K ﹤0.01%
998
-281
-22% -$14.9K
BV icon
2681
BrightView Holdings
BV
$1.34B
$52K ﹤0.01%
4,477
-603
-12% -$7K
STRL icon
2682
Sterling Infrastructure
STRL
$9.62B
$52K ﹤0.01%
3,618
-1,078
-23% -$15.5K
WLDN icon
2683
Willdan Group
WLDN
$1.55B
$52K ﹤0.01%
2,011
-449
-18% -$11.6K
FBMS
2684
DELISTED
The First Bancshares, Inc.
FBMS
$52K ﹤0.01%
2,459
-906
-27% -$19.2K
AUD
2685
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
31,954
-5,352
-14% -$8.71K
WTRE
2686
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$52K ﹤0.01%
2,268
-671
-23% -$15.4K
BDSI
2687
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$52K ﹤0.01%
13,905
-3,711
-21% -$13.9K
FISI icon
2688
Financial Institutions
FISI
$548M
$51K ﹤0.01%
3,285
-641
-16% -$9.95K
IBN icon
2689
ICICI Bank
IBN
$114B
$51K ﹤0.01%
5,226
-10,348
-66% -$101K
IWB icon
2690
iShares Russell 1000 ETF
IWB
$44.6B
$51K ﹤0.01%
275
ACCD
2691
DELISTED
Accolade, Inc. Common Stock
ACCD
$51K ﹤0.01%
+1,310
New +$51K
CDMO
2692
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
6,750
-2,527
-27% -$19.1K
BSRR icon
2693
Sierra Bancorp
BSRR
$416M
$50K ﹤0.01%
2,973
-634
-18% -$10.7K
CMRE icon
2694
Costamare
CMRE
$1.47B
$50K ﹤0.01%
8,364
-2,428
-22% -$14.5K
MANU icon
2695
Manchester United
MANU
$2.76B
$50K ﹤0.01%
3,406
SA
2696
Seabridge Gold
SA
$1.9B
$50K ﹤0.01%
2,649
QTTB icon
2697
Q32 Bio
QTTB
$22.9M
$50K ﹤0.01%
259
-79
-23% -$15.3K
ALBO
2698
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$50K ﹤0.01%
1,490
-510
-26% -$17.1K
BNFT
2699
DELISTED
Benefitfocus, Inc.
BNFT
$50K ﹤0.01%
4,528
-1,450
-24% -$16K
MNKD icon
2700
MannKind Corp
MNKD
$1.66B
$49K ﹤0.01%
26,144
-8,900
-25% -$16.7K