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
+11.5%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$331B
AUM Growth
+$23B
Cap. Flow
-$6.57B
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.44%
Holding
3,635
New
139
Increased
1,738
Reduced
1,056
Closed
58

Sector Composition

1 Technology 26.6%
2 Financials 12.78%
3 Healthcare 12.54%
4 Consumer Discretionary 11.03%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGAL icon
2751
Galicia Financial Group
GGAL
$5.02B
$185K ﹤0.01%
19,461
-14,141
-42% -$134K
ROVR
2752
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$184K ﹤0.01%
+18,897
New +$184K
VAPO
2753
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$184K ﹤0.01%
1,108
+5
+0.5% +$830
RMO
2754
DELISTED
Romeo Power, Inc.
RMO
$184K ﹤0.01%
50,510
+315
+0.6% +$1.15K
POWW icon
2755
Outdoor Holding Company Common Stock
POWW
$187M
$183K ﹤0.01%
33,527
+24,541
+273% +$134K
TCRT icon
2756
Alaunos Therapeutics
TCRT
$5.25M
$183K ﹤0.01%
1,120
+582
+108% +$95.1K
UWMC icon
2757
UWM Holdings
UWMC
$1.51B
$183K ﹤0.01%
30,860
MGTX icon
2758
MeiraGTx Holdings
MGTX
$617M
$182K ﹤0.01%
7,660
+528
+7% +$12.5K
PRVB
2759
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$182K ﹤0.01%
32,363
+17,178
+113% +$96.6K
ADV icon
2760
Advantage Solutions
ADV
$619M
$181K ﹤0.01%
22,507
ARQT icon
2761
Arcutis Biotherapeutics
ARQT
$2.12B
$181K ﹤0.01%
8,732
FDMT icon
2762
4D Molecular Therapeutics
FDMT
$330M
$181K ﹤0.01%
8,240
+2,735
+50% +$60.1K
RIGL icon
2763
Rigel Pharmaceuticals
RIGL
$678M
$179K ﹤0.01%
6,721
+416
+7% +$11.1K
AMRK icon
2764
A-Mark Precious Metals
AMRK
$616M
$178K ﹤0.01%
5,812
+4,038
+228% +$124K
STGW icon
2765
Stagwell
STGW
$1.44B
$176K ﹤0.01%
20,318
+15,184
+296% +$132K
ICPT
2766
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$176K ﹤0.01%
10,834
-298
-3% -$4.84K
CGEN icon
2767
Compugen
CGEN
$131M
$174K ﹤0.01%
40,543
-5,420
-12% -$23.3K
CLVS
2768
DELISTED
Clovis Oncology, Inc.
CLVS
$174K ﹤0.01%
64,314
+4,126
+7% +$11.2K
MOD icon
2769
Modine Manufacturing
MOD
$7.71B
$173K ﹤0.01%
17,121
MDXG icon
2770
MiMedx Group
MDXG
$1.06B
$171K ﹤0.01%
28,279
+51
+0.2% +$308
PRTS icon
2771
CarParts.com
PRTS
$46.3M
$171K ﹤0.01%
15,270
+1,196
+8% +$13.4K
TEO icon
2772
Telecom Argentina
TEO
$3.2B
$171K ﹤0.01%
33,508
AUTL
2773
Autolus Therapeutics
AUTL
$381M
$170K ﹤0.01%
32,704
+3,720
+13% +$19.3K
CTLP icon
2774
Cantaloupe
CTLP
$792M
$170K ﹤0.01%
19,077
+173
+0.9% +$1.54K
BRY icon
2775
Berry Corp
BRY
$255M
$169K ﹤0.01%
20,051
+14,735
+277% +$124K