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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
2726
New Gold Inc
NGD
$5.15B
$169K ﹤0.01%
92,734
+69,217
+294% +$126K
ARQT icon
2727
Arcutis Biotherapeutics
ARQT
$2.11B
$168K ﹤0.01%
8,732
SII
2728
Sprott
SII
$1.78B
$168K ﹤0.01%
3,357
+2,247
+202% +$112K
STEL icon
2729
Stellar Bancorp
STEL
$1.61B
$167K ﹤0.01%
5,399
ECVT icon
2730
Ecovyst
ECVT
$1.05B
$166K ﹤0.01%
14,309
+619
+5% +$7.18K
IMVT icon
2731
Immunovant
IMVT
$2.9B
$164K ﹤0.01%
29,834
+141
+0.5% +$775
MMAT
2732
DELISTED
Meta Materials Inc. Common Stock
MMAT
$164K ﹤0.01%
987
AMRX icon
2733
Amneal Pharmaceuticals
AMRX
$3.12B
$163K ﹤0.01%
39,021
-62,612
-62% -$262K
JOUT icon
2734
Johnson Outdoors
JOUT
$417M
$163K ﹤0.01%
2,088
+12
+0.6% +$937
SILV
2735
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K ﹤0.01%
18,255
+12,616
+224% +$113K
SDC
2736
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$163K ﹤0.01%
63,078
FRPH icon
2737
FRP Holdings
FRPH
$481M
$162K ﹤0.01%
5,596
FSM icon
2738
Fortuna Silver Mines
FSM
$2.6B
$162K ﹤0.01%
42,502
+25,455
+149% +$97K
ORMP icon
2739
Oramed Pharmaceuticals
ORMP
$98.4M
$162K ﹤0.01%
18,742
+2,306
+14% +$19.9K
RDUS
2740
DELISTED
Radius Health, Inc.
RDUS
$162K ﹤0.01%
18,302
-19,984
-52% -$177K
HIFS icon
2741
Hingham Institution for Saving
HIFS
$617M
$161K ﹤0.01%
468
POWW icon
2742
Outdoor Holding Company Common Stock
POWW
$179M
$161K ﹤0.01%
33,534
+7
+0% +$34
NGM
2743
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$160K ﹤0.01%
10,518
BFC icon
2744
Bank First Corp
BFC
$1.26B
$159K ﹤0.01%
2,208
SRG
2745
Seritage Growth Properties
SRG
$246M
$159K ﹤0.01%
12,560
+1,101
+10% +$13.9K
EWCZ icon
2746
European Wax Center
EWCZ
$163M
$158K ﹤0.01%
5,338
+321
+6% +$9.5K
HYFM icon
2747
Hydrofarm Holdings
HYFM
$14.9M
$158K ﹤0.01%
1,043
+7
+0.7% +$1.06K
JBI icon
2748
Janus International
JBI
$1.42B
$158K ﹤0.01%
17,472
PYCR
2749
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$157K ﹤0.01%
5,391
+1,903
+55% +$55.4K
GOSS icon
2750
Gossamer Bio
GOSS
$796M
$156K ﹤0.01%
18,027
+474
+3% +$4.1K