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
+9.78%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$280B
AUM Growth
+$19.1B
Cap. Flow
+$2.02B
Cap. Flow %
0.72%
Top 10 Hldgs %
22.81%
Holding
3,448
New
32
Increased
1,891
Reduced
1,038
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$381M
2
TSLA icon
Tesla
TSLA
+$268M
3
AAPL icon
Apple
AAPL
+$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTRA
2751
DELISTED
Proterra Inc. Common Stock
PTRA
$114K ﹤0.01%
74,712
+4,219
+6% +$6.41K
BCH icon
2752
Banco de Chile
BCH
$15.2B
$113K ﹤0.01%
5,808
INDT
2753
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$113K ﹤0.01%
1,702
+76
+5% +$5.04K
ONTF icon
2754
ON24
ONTF
$230M
$111K ﹤0.01%
12,712
+1,415
+13% +$12.4K
BASE icon
2755
Couchbase
BASE
$1.35B
$111K ﹤0.01%
7,916
+591
+8% +$8.31K
SIGA icon
2756
SIGA Technologies
SIGA
$624M
$111K ﹤0.01%
19,342
+1,030
+6% +$5.92K
FUBO icon
2757
fuboTV
FUBO
$1.35B
$111K ﹤0.01%
91,883
+18,608
+25% +$22.5K
BSAC icon
2758
Banco Santander Chile
BSAC
$12.2B
$110K ﹤0.01%
6,174
BAK icon
2759
Braskem
BAK
$1.31B
$109K ﹤0.01%
14,200
AMAL icon
2760
Amalgamated Financial
AMAL
$857M
$109K ﹤0.01%
6,134
+261
+4% +$4.62K
BFLY icon
2761
Butterfly Network
BFLY
$378M
$108K ﹤0.01%
57,487
-1,289,422
-96% -$2.43M
WIT icon
2762
Wipro
WIT
$29.4B
$108K ﹤0.01%
48,084
FWRG icon
2763
First Watch Restaurant Group
FWRG
$1.08B
$108K ﹤0.01%
6,728
+492
+8% +$7.9K
DFH icon
2764
Dream Finders Homes
DFH
$2.7B
$108K ﹤0.01%
8,151
+878
+12% +$11.6K
TASK icon
2765
TaskUs
TASK
$1.54B
$107K ﹤0.01%
7,443
+728
+11% +$10.5K
KRO icon
2766
KRONOS Worldwide
KRO
$721M
$107K ﹤0.01%
11,666
+1,370
+13% +$12.6K
MDXG icon
2767
MiMedx Group
MDXG
$1.02B
$107K ﹤0.01%
31,454
+643
+2% +$2.19K
INVE icon
2768
Identive
INVE
$89.2M
$105K ﹤0.01%
17,172
+4,717
+38% +$29K
MPAA icon
2769
Motorcar Parts of America
MPAA
$284M
$104K ﹤0.01%
14,010
-27,356
-66% -$204K
PROK icon
2770
ProKidney
PROK
$292M
$102K ﹤0.01%
9,000
+714
+9% +$8.08K
ALLK
2771
DELISTED
Allakos
ALLK
$101K ﹤0.01%
22,723
+5,767
+34% +$25.7K
IBRX icon
2772
ImmunityBio
IBRX
$2.43B
$101K ﹤0.01%
55,527
+10,679
+24% +$19.4K
HRT
2773
DELISTED
HireRight Holdings Corporation
HRT
$101K ﹤0.01%
9,492
+254
+3% +$2.7K
SGHT icon
2774
Sight Sciences
SGHT
$179M
$100K ﹤0.01%
11,442
+9,314
+438% +$81.4K
SPFI icon
2775
South Plains Financial
SPFI
$656M
$99.7K ﹤0.01%
4,658
+843
+22% +$18K