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
+0.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$308B
AUM Growth
+$8.55B
Cap. Flow
+$10.5B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.95%
Holding
3,551
New
77
Increased
2,294
Reduced
672
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$637M
2
AAPL icon
Apple
AAPL
+$587M
3
AMZN icon
Amazon
AMZN
+$559M
4
AZN icon
AstraZeneca
AZN
+$329M
5
SNOW icon
Snowflake
SNOW
+$289M

Sector Composition

1 Technology 25.04%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KPTI icon
2726
Karyopharm Therapeutics
KPTI
$49.7M
$175K ﹤0.01%
2,003
+781
+64% +$68.2K
XPRO icon
2727
Expro
XPRO
$1.43B
$175K ﹤0.01%
9,913
+5,152
+108% +$91K
ALBO
2728
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$175K ﹤0.01%
5,588
+3,022
+118% +$94.6K
RGS icon
2729
Regis Corp
RGS
$69.4M
$174K ﹤0.01%
2,507
+58
+2% +$4.03K
RYTM icon
2730
Rhythm Pharmaceuticals
RYTM
$6.55B
$173K ﹤0.01%
13,263
+6,811
+106% +$88.8K
MDXG icon
2731
MiMedx Group
MDXG
$1.06B
$171K ﹤0.01%
28,228
+14,293
+103% +$86.6K
SRG
2732
Seritage Growth Properties
SRG
$244M
$170K ﹤0.01%
11,459
+7,349
+179% +$109K
AMTB icon
2733
Amerant Bancorp
AMTB
$889M
$169K ﹤0.01%
6,820
+4,298
+170% +$107K
BSAC icon
2734
Banco Santander Chile
BSAC
$12B
$169K ﹤0.01%
8,558
KRON
2735
DELISTED
Kronos Bio
KRON
$167K ﹤0.01%
8,001
+3,323
+71% +$69.4K
PHAT icon
2736
Phathom Pharmaceuticals
PHAT
$834M
$167K ﹤0.01%
5,178
+2,739
+112% +$88.3K
TEO icon
2737
Telecom Argentina
TEO
$2.81B
$166K ﹤0.01%
33,508
+992
+3% +$4.91K
KBAL
2738
DELISTED
Kimball International
KBAL
$166K ﹤0.01%
14,794
+7,251
+96% +$81.4K
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
$165K ﹤0.01%
26,608
+14,393
+118% +$89.3K
ICPT
2740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$165K ﹤0.01%
11,132
-4,156
-27% -$61.6K
HOV icon
2741
Hovnanian Enterprises
HOV
$881M
$164K ﹤0.01%
1,703
+984
+137% +$94.8K
ECVT icon
2742
Ecovyst
ECVT
$1.07B
$163K ﹤0.01%
13,998
+6,964
+99% +$81.1K
INSG icon
2743
Inseego
INSG
$196M
$163K ﹤0.01%
2,444
+1,466
+150% +$97.8K
UUUU icon
2744
Energy Fuels
UUUU
$3.25B
$162K ﹤0.01%
23,059
+379
+2% +$2.66K
TGH
2745
DELISTED
Textainer Group Holdings limited
TGH
$161K ﹤0.01%
4,641
HCKT icon
2746
Hackett Group
HCKT
$569M
$160K ﹤0.01%
8,152
+4,971
+156% +$97.6K
EVER icon
2747
EverQuote
EVER
$908M
$158K ﹤0.01%
8,492
+3,016
+55% +$56.1K
MSBI icon
2748
Midland States Bancorp
MSBI
$398M
$158K ﹤0.01%
6,386
+3,811
+148% +$94.3K
KRRO icon
2749
Korro Bio
KRRO
$312M
$157K ﹤0.01%
445
+94
+27% +$33.2K
BFC icon
2750
Bank First Corp
BFC
$1.27B
$156K ﹤0.01%
2,208
+1,371
+164% +$96.9K