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
FRPH icon
2751
FRP Holdings
FRPH
$478M
$156K ﹤0.01%
5,596
+2,420
+76% +$67.5K
VKTX icon
2752
Viking Therapeutics
VKTX
$2.93B
$156K ﹤0.01%
24,729
+13,023
+111% +$82.2K
PUBM icon
2753
PubMatic
PUBM
$395M
$155K ﹤0.01%
5,854
+1,351
+30% +$35.8K
AKRO icon
2754
Akero Therapeutics
AKRO
$3.7B
$153K ﹤0.01%
6,867
+3,088
+82% +$68.8K
HCCI
2755
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$153K ﹤0.01%
5,279
+3,082
+140% +$89.3K
OFLX icon
2756
Omega Flex
OFLX
$354M
$151K ﹤0.01%
1,059
+599
+130% +$85.4K
BCOV
2757
DELISTED
Brightcove, Inc.
BCOV
$151K ﹤0.01%
13,105
+6,633
+102% +$76.4K
FMTX
2758
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$150K ﹤0.01%
6,517
+3,226
+98% +$74.3K
FDMT icon
2759
4D Molecular Therapeutics
FDMT
$332M
$149K ﹤0.01%
5,505
+4,691
+576% +$127K
REVG icon
2760
REV Group
REVG
$2.9B
$149K ﹤0.01%
8,655
+5,675
+190% +$97.7K
WLDN icon
2761
Willdan Group
WLDN
$1.55B
$149K ﹤0.01%
4,179
+2,386
+133% +$85.1K
NPTN
2762
DELISTED
NEOPHOTONICS CORP
NPTN
$149K ﹤0.01%
17,129
+10,036
+141% +$87.3K
PRAX icon
2763
Praxis Precision Medicines
PRAX
$952M
$147K ﹤0.01%
527
+330
+168% +$92K
TRC icon
2764
Tejon Ranch
TRC
$441M
$147K ﹤0.01%
8,274
+4,164
+101% +$74K
TRUE icon
2765
TrueCar
TRUE
$211M
$147K ﹤0.01%
35,418
+18,515
+110% +$76.8K
BHB icon
2766
Bar Harbor Bankshares
BHB
$545M
$146K ﹤0.01%
5,205
+2,948
+131% +$82.7K
COUR icon
2767
Coursera
COUR
$1.9B
$146K ﹤0.01%
4,613
+3,651
+380% +$116K
IESC icon
2768
IES Holdings
IESC
$7.5B
$146K ﹤0.01%
3,197
+1,847
+137% +$84.3K
LIND icon
2769
Lindblad Expeditions
LIND
$720M
$146K ﹤0.01%
10,019
+5,914
+144% +$86.2K
TCRT icon
2770
Alaunos Therapeutics
TCRT
$5.51M
$146K ﹤0.01%
538
+283
+111% +$76.8K
ESPR icon
2771
Esperion Therapeutics
ESPR
$554M
$145K ﹤0.01%
12,026
-7,182
-37% -$86.6K
FNKO icon
2772
Funko
FNKO
$189M
$145K ﹤0.01%
7,970
+3,875
+95% +$70.5K
GERN icon
2773
Geron
GERN
$842M
$144K ﹤0.01%
105,631
+47,215
+81% +$64.4K
GTHX
2774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$144K ﹤0.01%
10,741
+5,805
+118% +$77.8K
SDC
2775
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$144K ﹤0.01%
27,076
+20,197
+294% +$107K