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
FOR icon
2826
Forestar Group
FOR
$1.38B
$108K ﹤0.01%
5,810
+3,325
+134% +$61.8K
FRO icon
2827
Frontline
FRO
$5.31B
$108K ﹤0.01%
11,504
RUSHB icon
2828
Rush Enterprises Class B
RUSHB
$4.66B
$108K ﹤0.01%
3,543
+1,803
+104% +$55K
BMTX
2829
DELISTED
BM Technologies, Inc.
BMTX
$108K ﹤0.01%
+12,179
New +$108K
LOTZ
2830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$108K ﹤0.01%
28,322
+15,787
+126% +$60.2K
CURI icon
2831
CuriosityStream
CURI
$285M
$107K ﹤0.01%
10,098
+5,712
+130% +$60.5K
ASPN icon
2832
Aspen Aerogels
ASPN
$575M
$106K ﹤0.01%
2,296
+36
+2% +$1.66K
BFX
2833
DELISTED
BowFlex Inc.
BFX
$106K ﹤0.01%
11,366
+5,980
+111% +$55.8K
LFCR icon
2834
Lifecore Biomedical
LFCR
$297M
$105K ﹤0.01%
11,400
+5,795
+103% +$53.4K
CCBG icon
2835
Capital City Bank Group
CCBG
$746M
$104K ﹤0.01%
4,172
+2,664
+177% +$66.4K
SOHU
2836
Sohu.com
SOHU
$473M
$104K ﹤0.01%
4,976
XENE icon
2837
Xenon Pharmaceuticals
XENE
$2.91B
$103K ﹤0.01%
6,748
+5,552
+464% +$84.7K
FIGS icon
2838
FIGS
FIGS
$1.21B
$102K ﹤0.01%
+2,743
New +$102K
IDT icon
2839
IDT Corp
IDT
$1.71B
$102K ﹤0.01%
2,429
-27
-1% -$1.13K
AFRM icon
2840
Affirm
AFRM
$29.3B
$101K ﹤0.01%
+849
New +$101K
RFP
2841
DELISTED
Resolute Forest Products Inc.
RFP
$101K ﹤0.01%
8,492
CNBKA
2842
DELISTED
Century Bancorp Inc/Mass
CNBKA
$101K ﹤0.01%
882
+575
+187% +$65.8K
CTMX icon
2843
CytomX Therapeutics
CTMX
$336M
$99K ﹤0.01%
19,528
+9,942
+104% +$50.4K
KODK icon
2844
Kodak
KODK
$503M
$99K ﹤0.01%
14,548
+7,625
+110% +$51.9K
DOYU
2845
DouYu International Holdings
DOYU
$233M
$98K ﹤0.01%
2,976
-28,711
-91% -$945K
GEF.B icon
2846
Greif Class B
GEF.B
$2.46B
$98K ﹤0.01%
1,508
+870
+136% +$56.5K
MAXN icon
2847
Maxeon Solar Technologies
MAXN
$63.2M
$98K ﹤0.01%
56
NNOX icon
2848
Nano X Imaging
NNOX
$266M
$98K ﹤0.01%
4,375
+1,274
+41% +$28.5K
QTTB icon
2849
Q32 Bio
QTTB
$21.2M
$98K ﹤0.01%
694
+407
+142% +$57.5K
LAC
2850
DELISTED
Lithium Americas Corp. Common Shares
LAC
$98K ﹤0.01%
4,401
-1,355
-24% -$30.2K