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
BHB icon
2726
Bar Harbor Bankshares
BHB
$531M
$69K ﹤0.01%
2,351
+963
+69% +$28.3K
BEST
2727
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$69K ﹤0.01%
1,835
AUPH icon
2728
Aurinia Pharmaceuticals
AUPH
$1.61B
$68K ﹤0.01%
5,231
CTMX icon
2729
CytomX Therapeutics
CTMX
$341M
$68K ﹤0.01%
8,716
+2,001
+30% +$15.6K
DRRX icon
2730
DURECT Corp
DRRX
$59.3M
$68K ﹤0.01%
3,427
+153
+5% +$3.04K
IMXI icon
2731
International Money Express
IMXI
$430M
$68K ﹤0.01%
4,564
-113
-2% -$1.68K
INMD icon
2732
InMode
INMD
$949M
$68K ﹤0.01%
1,884
-324
-15% -$11.7K
LEVI icon
2733
Levi Strauss
LEVI
$8.59B
$68K ﹤0.01%
2,830
+611
+28% +$14.7K
PASG icon
2734
Passage Bio
PASG
$22.4M
$68K ﹤0.01%
197
+39
+25% +$13.5K
ISEE
2735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$68K ﹤0.01%
11,062
KYMR icon
2736
Kymera Therapeutics
KYMR
$3.11B
$67K ﹤0.01%
1,722
-24
-1% -$934
LUNG icon
2737
Pulmonx
LUNG
$65.6M
$67K ﹤0.01%
1,462
-67
-4% -$3.07K
CTRN icon
2738
Citi Trends
CTRN
$286M
$66K ﹤0.01%
791
-49
-6% -$4.09K
DTIL icon
2739
Precision BioSciences
DTIL
$59.1M
$66K ﹤0.01%
213
-18
-8% -$5.58K
PACK icon
2740
Ranpak Holdings
PACK
$407M
$66K ﹤0.01%
3,307
-251
-7% -$5.01K
VERU icon
2741
Veru
VERU
$56.6M
$66K ﹤0.01%
610
-2
-0.3% -$216
TSC
2742
DELISTED
TriState Capital Holdings, Inc.
TSC
$66K ﹤0.01%
2,879
-162
-5% -$3.71K
HMHC
2743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$65K ﹤0.01%
8,477
-12,982
-60% -$99.5K
CRNX icon
2744
Crinetics Pharmaceuticals
CRNX
$3.3B
$64K ﹤0.01%
4,235
+230
+6% +$3.48K
DRVN icon
2745
Driven Brands
DRVN
$3B
$64K ﹤0.01%
+2,512
New +$64K
MBIN icon
2746
Merchants Bancorp
MBIN
$1.45B
$64K ﹤0.01%
2,303
+1,142
+98% +$31.7K
TLS icon
2747
Telos
TLS
$469M
$64K ﹤0.01%
+1,699
New +$64K
AUTL
2748
Autolus Therapeutics
AUTL
$367M
$63K ﹤0.01%
10,891
AXDX
2749
DELISTED
Accelerate Diagnostics
AXDX
$63K ﹤0.01%
750
-15
-2% -$1.26K
DHT icon
2750
DHT Holdings
DHT
$1.94B
$63K ﹤0.01%
10,601
-5,626
-35% -$33.4K