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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UP icon
2801
Wheels Up
UP
$1.51B
$132K ﹤0.01%
4,240
+2,827
+200% +$88K
CLVS
2802
DELISTED
Clovis Oncology, Inc.
CLVS
$131K ﹤0.01%
64,724
+410
+0.6% +$830
BLUE
2803
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
1,324
-1,450
-52% -$141K
CTLP icon
2804
Cantaloupe
CTLP
$789M
$129K ﹤0.01%
19,077
IESC icon
2805
IES Holdings
IESC
$7.57B
$129K ﹤0.01%
3,213
NRIX icon
2806
Nurix Therapeutics
NRIX
$684M
$126K ﹤0.01%
8,957
-10
-0.1% -$141
PRPL icon
2807
Purple Innovation
PRPL
$116M
$126K ﹤0.01%
21,474
+988
+5% +$5.8K
FFAI
2808
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$126K ﹤0.01%
3
FDMT icon
2809
4D Molecular Therapeutics
FDMT
$324M
$125K ﹤0.01%
8,240
KBAL
2810
DELISTED
Kimball International
KBAL
$125K ﹤0.01%
14,794
ZOM
2811
DELISTED
Zomedica Corp.
ZOM
$125K ﹤0.01%
370,118
BCH icon
2812
Banco de Chile
BCH
$15.2B
$124K ﹤0.01%
5,808
-16,814
-74% -$359K
OSCR icon
2813
Oscar Health
OSCR
$5.02B
$124K ﹤0.01%
12,456
REVG icon
2814
REV Group
REVG
$3.06B
$124K ﹤0.01%
9,264
+609
+7% +$8.15K
ZIP icon
2815
ZipRecruiter
ZIP
$404M
$124K ﹤0.01%
5,386
+410
+8% +$9.44K
GBIO icon
2816
Generation Bio
GBIO
$40.3M
$123K ﹤0.01%
1,669
+17
+1% +$1.25K
MKFG
2817
DELISTED
Markforged Holding Corporation
MKFG
$123K ﹤0.01%
3,076
+2,201
+252% +$88K
VAPO
2818
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$123K ﹤0.01%
1,108
INBX
2819
DELISTED
Inhibrx, Inc. Common Stock
INBX
$122K ﹤0.01%
5,491
-9
-0.2% -$200
ROVR
2820
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$121K ﹤0.01%
20,884
+1,987
+11% +$11.5K
VLDR
2821
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$120K ﹤0.01%
46,882
+296
+0.6% +$758
ATLC icon
2822
Atlanticus Holdings
ATLC
$1.02B
$119K ﹤0.01%
2,298
-541
-19% -$28K
BMA icon
2823
Banco Macro
BMA
$3.03B
$119K ﹤0.01%
6,901
EMBC icon
2824
Embecta
EMBC
$876M
$119K ﹤0.01%
+3,575
New +$119K
YMAB icon
2825
Y-mAbs Therapeutics
YMAB
$390M
$119K ﹤0.01%
9,999