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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLRX icon
2751
Pliant Therapeutics
PLRX
$101M
$96K ﹤0.01%
3,302
-17
-0.5% -$494
RAPT icon
2752
RAPT Therapeutics
RAPT
$260M
$96K ﹤0.01%
381
+82
+27% +$20.7K
SKIN icon
2753
The Beauty Health Co
SKIN
$313M
$96K ﹤0.01%
+5,706
New +$96K
STRL icon
2754
Sterling Infrastructure
STRL
$9.62B
$96K ﹤0.01%
3,988
+590
+17% +$14.2K
THFF icon
2755
First Financial Corporation Common Stock
THFF
$697M
$96K ﹤0.01%
2,355
-912
-28% -$37.2K
CFLT icon
2756
Confluent
CFLT
$6.71B
$95K ﹤0.01%
+2,000
New +$95K
HONE icon
2757
HarborOne Bancorp
HONE
$564M
$95K ﹤0.01%
6,664
TRUE icon
2758
TrueCar
TRUE
$199M
$95K ﹤0.01%
16,903
-674
-4% -$3.79K
CSAN icon
2759
Cosan
CSAN
$2.54B
$94K ﹤0.01%
4,925
AKRO icon
2760
Akero Therapeutics
AKRO
$3.59B
$93K ﹤0.01%
3,779
+1,421
+60% +$35K
CVM icon
2761
CEL-SCI Corp
CVM
$67.7M
$93K ﹤0.01%
360
+185
+106% +$47.8K
DV icon
2762
DoubleVerify
DV
$2.28B
$93K ﹤0.01%
+2,195
New +$93K
OLP
2763
One Liberty Properties
OLP
$502M
$93K ﹤0.01%
3,283
-125
-4% -$3.54K
PCVX icon
2764
Vaxcyte
PCVX
$4.29B
$93K ﹤0.01%
4,132
+489
+13% +$11K
SOHU
2765
Sohu.com
SOHU
$481M
$93K ﹤0.01%
4,976
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
$93K ﹤0.01%
6,472
+2,154
+50% +$31K
GOCO icon
2767
GoHealth
GOCO
$77.7M
$92K ﹤0.01%
547
+218
+66% +$36.7K
NUVB icon
2768
Nuvation Bio
NUVB
$1.15B
$92K ﹤0.01%
+9,963
New +$92K
STOK icon
2769
Stoke Therapeutics
STOK
$1.31B
$92K ﹤0.01%
2,720
+715
+36% +$24.2K
STRO icon
2770
Sutro Biopharma
STRO
$82.2M
$92K ﹤0.01%
4,921
+1,511
+44% +$28.2K
IDT icon
2771
IDT Corp
IDT
$1.65B
$91K ﹤0.01%
2,456
+511
+26% +$18.9K
PTVE
2772
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$91K ﹤0.01%
5,991
+2,545
+74% +$38.7K
BFX
2773
DELISTED
BowFlex Inc.
BFX
$91K ﹤0.01%
5,386
+1,674
+45% +$28.3K
XOG
2774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$91K ﹤0.01%
+1,652
New +$91K
ALBO
2775
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$90K ﹤0.01%
2,566
-266
-9% -$9.33K