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
+10.82%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$224B
AUM Growth
+$16.8B
Cap. Flow
-$975M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.85%
Holding
3,476
New
73
Increased
1,384
Reduced
1,851
Closed
39

Top Sells

1
AAPL icon
Apple
AAPL
+$515M
2
BABA icon
Alibaba
BABA
+$122M
3
IAC icon
IAC Inc
IAC
+$111M
4
MSFT icon
Microsoft
MSFT
+$110M
5
FSLY icon
Fastly
FSLY
+$91.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 12.99%
3 Consumer Discretionary 12.41%
4 Financials 12.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAAP icon
2776
Corporacion America
CAAP
$3.25B
$38K ﹤0.01%
17,225
FROG icon
2777
JFrog
FROG
$5.89B
$38K ﹤0.01%
+450
New +$38K
MEIP icon
2778
MEI Pharma
MEIP
$101M
$38K ﹤0.01%
604
-227
-27% -$14.3K
OPRX icon
2779
OptimizeRx
OPRX
$343M
$38K ﹤0.01%
1,806
-555
-24% -$11.7K
SII
2780
Sprott
SII
$1.79B
$38K ﹤0.01%
1,110
+492
+80% +$16.8K
MRNS
2781
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K ﹤0.01%
2,976
-385
-11% -$4.92K
SOGO
2782
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$38K ﹤0.01%
4,278
ALNT icon
2783
Allient
ALNT
$786M
$37K ﹤0.01%
1,329
-429
-24% -$11.9K
PLYA
2784
DELISTED
Playa Hotels & Resorts
PLYA
$37K ﹤0.01%
8,751
+7,120
+437% +$30.1K
XPRO icon
2785
Expro
XPRO
$1.43B
$37K ﹤0.01%
4,037
-4,248
-51% -$38.9K
AIU
2786
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$37K ﹤0.01%
66
AKUS
2787
DELISTED
Akouos, Inc. Common Stock
AKUS
$37K ﹤0.01%
1,614
+1,122
+228% +$25.7K
HMHC
2788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$37K ﹤0.01%
21,459
-31,369
-59% -$54.1K
AMTB icon
2789
Amerant Bancorp
AMTB
$883M
$36K ﹤0.01%
3,849
-872
-18% -$8.16K
BEDU
2790
Bright Scholar Education Holdings
BEDU
$46.7M
$36K ﹤0.01%
1,412
CECO icon
2791
Ceco Environmental
CECO
$1.68B
$36K ﹤0.01%
4,913
-1,321
-21% -$9.68K
DESP
2792
DELISTED
Despegar.com
DESP
$36K ﹤0.01%
5,600
INMD icon
2793
InMode
INMD
$966M
$36K ﹤0.01%
1,976
AKCA
2794
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$36K ﹤0.01%
2,017
-699
-26% -$12.5K
CCRD icon
2795
CoreCard
CCRD
$211M
$35K ﹤0.01%
901
-263
-23% -$10.2K
DTIL icon
2796
Precision BioSciences
DTIL
$59.5M
$35K ﹤0.01%
188
-59
-24% -$11K
IRS
2797
IRSA Inversiones y Representaciones
IRS
$993M
$35K ﹤0.01%
12,122
LIND icon
2798
Lindblad Expeditions
LIND
$737M
$35K ﹤0.01%
4,137
-755
-15% -$6.39K
NDLS icon
2799
Noodles & Co
NDLS
$31.1M
$35K ﹤0.01%
5,090
-1,007
-17% -$6.92K
SYRE icon
2800
Spyre Therapeutics
SYRE
$991M
$35K ﹤0.01%
195
-72
-27% -$12.9K