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
AUD
2776
DELISTED
Audacy, Inc.
AUD
$144K ﹤0.01%
39,118
+24,378
+165% +$89.7K
FLXN
2777
DELISTED
Flexion Therapeutics, Inc.
FLXN
$144K ﹤0.01%
23,666
+7,893
+50% +$48K
STEL icon
2778
Stellar Bancorp
STEL
$1.63B
$143K ﹤0.01%
5,399
+3,504
+185% +$92.8K
MOFG icon
2779
MidWestOne Financial Group
MOFG
$618M
$142K ﹤0.01%
4,723
+3,007
+175% +$90.4K
SIGA icon
2780
SIGA Technologies
SIGA
$635M
$142K ﹤0.01%
19,242
+8,937
+87% +$66K
AMTI
2781
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$140K ﹤0.01%
5,427
+2,310
+74% +$59.6K
MBIN icon
2782
Merchants Bancorp
MBIN
$1.51B
$139K ﹤0.01%
5,286
+2,983
+130% +$78.4K
STTK icon
2783
Shattuck Labs
STTK
$107M
$139K ﹤0.01%
6,844
+2,890
+73% +$58.7K
LE icon
2784
Lands' End
LE
$481M
$138K ﹤0.01%
5,834
+2,577
+79% +$61K
ARDX icon
2785
Ardelyx
ARDX
$1.55B
$136K ﹤0.01%
102,900
+92,077
+851% +$122K
VCTR icon
2786
Victory Capital Holdings
VCTR
$4.59B
$135K ﹤0.01%
3,865
+3,203
+484% +$112K
WNS icon
2787
WNS Holdings
WNS
$3.27B
$135K ﹤0.01%
1,646
-283
-15% -$23.2K
STOK icon
2788
Stoke Therapeutics
STOK
$1.29B
$134K ﹤0.01%
5,252
+2,532
+93% +$64.6K
AMK
2789
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$133K ﹤0.01%
5,361
+3,580
+201% +$88.8K
ORTX
2790
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$133K ﹤0.01%
5,787
+736
+15% +$16.9K
QTNT
2791
DELISTED
Quotient Limited Ordinary Shares
QTNT
$133K ﹤0.01%
1,420
+375
+36% +$35.1K
TSHA icon
2792
Taysha Gene Therapies
TSHA
$816M
$132K ﹤0.01%
7,107
+3,358
+90% +$62.4K
MMAT
2793
DELISTED
Meta Materials Inc. Common Stock
MMAT
$132K ﹤0.01%
229
+164
+252% +$94.5K
HY icon
2794
Hyster-Yale Materials Handling
HY
$673M
$131K ﹤0.01%
2,596
-767
-23% -$38.7K
CGEM icon
2795
Cullinan Oncology
CGEM
$375M
$130K ﹤0.01%
5,744
+3,549
+162% +$80.3K
DYN icon
2796
Dyne Therapeutics
DYN
$1.98B
$129K ﹤0.01%
7,978
+4,577
+135% +$74K
MNMD icon
2797
MindMed
MNMD
$721M
$129K ﹤0.01%
3,579
+137
+4% +$4.94K
BTU icon
2798
Peabody Energy
BTU
$2.65B
$128K ﹤0.01%
8,650
-226,013
-96% -$3.34M
IWO icon
2799
iShares Russell 2000 Growth ETF
IWO
$13.1B
$126K ﹤0.01%
430
-3,270
-88% -$958K
LEGN icon
2800
Legend Biotech
LEGN
$6.49B
$125K ﹤0.01%
2,479