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
ARAY icon
2726
Accuray
ARAY
$178M
$45K ﹤0.01%
18,805
-3,681
-16% -$8.81K
CHT icon
2727
Chunghwa Telecom
CHT
$34.8B
$45K ﹤0.01%
1,240
CIO
2728
City Office REIT
CIO
$281M
$45K ﹤0.01%
6,079
-2,829
-32% -$20.9K
ZNTL icon
2729
Zentalis Pharmaceuticals
ZNTL
$110M
$45K ﹤0.01%
1,365
-314
-19% -$10.4K
TBNK
2730
DELISTED
Territorial Bancorp Inc.
TBNK
$45K ﹤0.01%
2,217
-335
-13% -$6.8K
SYRS
2731
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$45K ﹤0.01%
514
-170
-25% -$14.9K
NGM
2732
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$45K ﹤0.01%
2,850
-944
-25% -$14.9K
BFX
2733
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
2,609
-1,159
-31% -$20K
MTEM
2734
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
275
-50
-15% -$8.18K
TCRR
2735
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$45K ﹤0.01%
2,214
+104
+5% +$2.11K
MTL
2736
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$45K ﹤0.01%
30,119
CTMX icon
2737
CytomX Therapeutics
CTMX
$340M
$44K ﹤0.01%
6,715
-1,947
-22% -$12.8K
LC icon
2738
LendingClub
LC
$1.9B
$44K ﹤0.01%
9,372
-19,456
-67% -$91.3K
MGTX icon
2739
MeiraGTx Holdings
MGTX
$612M
$44K ﹤0.01%
3,308
-786
-19% -$10.5K
CBAY
2740
DELISTED
Cymabay Therapeutics
CBAY
$44K ﹤0.01%
6,106
-2,397
-28% -$17.3K
AMTI
2741
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$44K ﹤0.01%
1,386
+901
+186% +$28.6K
AMRS
2742
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
15,280
+164
+1% +$472
AZRE
2743
DELISTED
Azure Power Global Limited
AZRE
$44K ﹤0.01%
1,487
LAC
2744
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44K ﹤0.01%
3,914
+3,532
+925% +$39.7K
NRIX icon
2745
Nurix Therapeutics
NRIX
$696M
$43K ﹤0.01%
+1,244
New +$43K
NSSC icon
2746
Napco Security Technologies
NSSC
$1.46B
$43K ﹤0.01%
3,736
-1,030
-22% -$11.9K
RAPT icon
2747
RAPT Therapeutics
RAPT
$249M
$43K ﹤0.01%
167
-59
-26% -$15.2K
CTO
2748
CTO Realty Growth
CTO
$546M
$42K ﹤0.01%
3,515
-865
-20% -$10.3K
GBIO icon
2749
Generation Bio
GBIO
$40.1M
$42K ﹤0.01%
137
-1,597
-92% -$490K
HTBK icon
2750
Heritage Commerce
HTBK
$628M
$42K ﹤0.01%
6,306
-1,974
-24% -$13.1K