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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHB icon
2801
Rush Enterprises Class B
RUSHB
$4.4B
$52K ﹤0.01%
1,740
AUD
2802
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
9,974
-21,980
-69% -$115K
MTL
2803
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$52K ﹤0.01%
30,119
LAC
2804
DELISTED
Lithium Americas Corp. Common Shares
LAC
$52K ﹤0.01%
3,220
+1,408
+78% +$22.7K
ARAY icon
2805
Accuray
ARAY
$175M
$51K ﹤0.01%
10,353
-8,167
-44% -$40.2K
SIGA icon
2806
SIGA Technologies
SIGA
$624M
$51K ﹤0.01%
7,816
-274
-3% -$1.79K
UEC icon
2807
Uranium Energy
UEC
$5.6B
$51K ﹤0.01%
17,764
-784
-4% -$2.25K
VOR icon
2808
Vor Biopharma
VOR
$228M
$51K ﹤0.01%
+1,176
New +$51K
ATHX
2809
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K ﹤0.01%
1,130
-42
-4% -$1.9K
HCCI
2810
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$50K ﹤0.01%
1,848
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
$50K ﹤0.01%
263
-12
-4% -$2.28K
VRS
2812
DELISTED
Verso Corporation
VRS
$50K ﹤0.01%
3,466
+768
+28% +$11.1K
AMTB icon
2813
Amerant Bancorp
AMTB
$880M
$49K ﹤0.01%
2,640
-211
-7% -$3.92K
BZH icon
2814
Beazer Homes USA
BZH
$758M
$49K ﹤0.01%
2,320
-30,480
-93% -$644K
CHT icon
2815
Chunghwa Telecom
CHT
$34.5B
$49K ﹤0.01%
1,240
FC icon
2816
Franklin Covey
FC
$234M
$49K ﹤0.01%
1,732
-446
-20% -$12.6K
ORGO icon
2817
Organogenesis Holdings
ORGO
$617M
$49K ﹤0.01%
2,667
+135
+5% +$2.48K
MRNS
2818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
3,149
-7,776
-71% -$121K
ORBC
2819
DELISTED
ORBCOMM, Inc.
ORBC
$49K ﹤0.01%
6,368
-5,653
-47% -$43.5K
GDYN icon
2820
Grid Dynamics Holdings
GDYN
$635M
$48K ﹤0.01%
2,984
-51
-2% -$820
MEIP icon
2821
MEI Pharma
MEIP
$101M
$48K ﹤0.01%
695
+91
+15% +$6.29K
NVEC icon
2822
NVE Corp
NVEC
$317M
$48K ﹤0.01%
681
-309
-31% -$21.8K
TKC icon
2823
Turkcell
TKC
$4.79B
$48K ﹤0.01%
10,317
UTZ icon
2824
Utz Brands
UTZ
$1.12B
$48K ﹤0.01%
1,936
VERX icon
2825
Vertex
VERX
$3.81B
$48K ﹤0.01%
2,170