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
FRPH icon
2776
FRP Holdings
FRPH
$482M
$89K ﹤0.01%
3,176
CPRX icon
2777
Catalyst Pharmaceutical
CPRX
$2.45B
$88K ﹤0.01%
15,341
-9,283
-38% -$53.3K
HRMY icon
2778
Harmony Biosciences
HRMY
$1.94B
$88K ﹤0.01%
3,098
+2,467
+391% +$70.1K
SWIM icon
2779
Latham Group
SWIM
$937M
$88K ﹤0.01%
+2,755
New +$88K
ENLC
2780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88K ﹤0.01%
13,742
RADI
2781
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$88K ﹤0.01%
+6,059
New +$88K
FNKO icon
2782
Funko
FNKO
$185M
$87K ﹤0.01%
4,095
+1,976
+93% +$42K
SNDX icon
2783
Syndax Pharmaceuticals
SNDX
$1.4B
$87K ﹤0.01%
5,043
-492
-9% -$8.49K
XPRO icon
2784
Expro
XPRO
$1.44B
$87K ﹤0.01%
4,761
+251
+6% +$4.59K
CFB
2785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$87K ﹤0.01%
6,296
+410
+7% +$5.67K
NGM
2786
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$87K ﹤0.01%
4,455
+1,713
+62% +$33.5K
TX icon
2787
Ternium
TX
$6.8B
$86K ﹤0.01%
2,248
TTM
2788
DELISTED
Tata Motors Limited
TTM
$86K ﹤0.01%
3,760
LAC
2789
DELISTED
Lithium Americas Corp. Common Shares
LAC
$86K ﹤0.01%
5,756
+2,536
+79% +$37.9K
BMRC icon
2790
Bank of Marin Bancorp
BMRC
$404M
$85K ﹤0.01%
2,659
CRK icon
2791
Comstock Resources
CRK
$4.56B
$85K ﹤0.01%
12,630
+10,377
+461% +$69.8K
TRTX
2792
TPG RE Finance Trust
TRTX
$751M
$85K ﹤0.01%
6,273
-1,005
-14% -$13.6K
GERN icon
2793
Geron
GERN
$842M
$83K ﹤0.01%
58,416
-4,115
-7% -$5.85K
ARDX icon
2794
Ardelyx
ARDX
$1.62B
$82K ﹤0.01%
10,823
-252
-2% -$1.91K
PCT icon
2795
PureCycle Technologies
PCT
$2.42B
$82K ﹤0.01%
+3,482
New +$82K
PHAT icon
2796
Phathom Pharmaceuticals
PHAT
$856M
$82K ﹤0.01%
2,439
+888
+57% +$29.9K
RNA icon
2797
Avidity Biosciences
RNA
$4.77B
$82K ﹤0.01%
3,311
-590
-15% -$14.6K
SGFY
2798
DELISTED
Signify Health, Inc.
SGFY
$82K ﹤0.01%
2,719
-34
-1% -$1.03K
FMTX
2799
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$82K ﹤0.01%
3,291
-537
-14% -$13.4K
ARCO icon
2800
Arcos Dorados Holdings
ARCO
$1.49B
$81K ﹤0.01%
13,772