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
MYOV
2801
DELISTED
Myovant Sciences Ltd.
MYOV
$35K ﹤0.01%
2,490
ODT
2802
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$35K ﹤0.01%
2,643
-511
-16% -$6.77K
ACMR icon
2803
ACM Research
ACMR
$1.8B
$34K ﹤0.01%
1,461
AFMD
2804
DELISTED
Affimed
AFMD
$34K ﹤0.01%
991
-251
-20% -$8.61K
LOVE icon
2805
LoveSac
LOVE
$302M
$34K ﹤0.01%
1,210
-280
-19% -$7.87K
NXE icon
2806
NexGen Energy
NXE
$4.56B
$34K ﹤0.01%
19,631
+11,286
+135% +$19.5K
RUSHB icon
2807
Rush Enterprises Class B
RUSHB
$4.4B
$34K ﹤0.01%
1,742
-362
-17% -$7.07K
ASAP
2808
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$34K ﹤0.01%
521
-105
-17% -$6.85K
CALA
2809
DELISTED
Calithera Biosciences, Inc
CALA
$34K ﹤0.01%
500
-145
-22% -$9.86K
VWTR
2810
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$34K ﹤0.01%
3,886
-890
-19% -$7.79K
CSTE icon
2811
Caesarstone
CSTE
$50.5M
$33K ﹤0.01%
3,378
-1,010
-23% -$9.87K
KE icon
2812
Kimball Electronics
KE
$735M
$33K ﹤0.01%
2,780
-860
-24% -$10.2K
MOFG icon
2813
MidWestOne Financial Group
MOFG
$609M
$33K ﹤0.01%
1,839
-529
-22% -$9.49K
MSBI icon
2814
Midland States Bancorp
MSBI
$385M
$33K ﹤0.01%
2,575
-1,009
-28% -$12.9K
OOMA icon
2815
Ooma
OOMA
$345M
$33K ﹤0.01%
2,506
-880
-26% -$11.6K
STEL icon
2816
Stellar Bancorp
STEL
$1.61B
$33K ﹤0.01%
2,046
-631
-24% -$10.2K
CATC
2817
DELISTED
CAMBRIDGE BANCORP
CATC
$33K ﹤0.01%
619
-267
-30% -$14.2K
AFIB
2818
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$33K ﹤0.01%
+1,104
New +$33K
AVID
2819
DELISTED
Avid Technology Inc
AVID
$33K ﹤0.01%
3,908
-984
-20% -$8.31K
SPNE
2820
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$33K ﹤0.01%
2,309
-1,014
-31% -$14.5K
EMWP
2821
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
761
+167
+28% +$7.24K
GSKY
2822
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33K ﹤0.01%
7,495
-2,644
-26% -$11.6K
ACTG icon
2823
Acacia Research
ACTG
$304M
$32K ﹤0.01%
9,197
-1,586
-15% -$5.52K
APRE icon
2824
Aprea Therapeutics
APRE
$9M
$32K ﹤0.01%
65
-16
-20% -$7.88K
DJCO icon
2825
Daily Journal
DJCO
$661M
$32K ﹤0.01%
133
-48
-27% -$11.5K