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
AMK
2826
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$119K ﹤0.01%
5,361
BLBD icon
2827
Blue Bird Corp
BLBD
$1.82B
$116K ﹤0.01%
6,161
+691
+13% +$13K
CUE icon
2828
Cue Biopharma
CUE
$58.6M
$116K ﹤0.01%
23,946
RFP
2829
DELISTED
Resolute Forest Products Inc.
RFP
$116K ﹤0.01%
8,997
PAM icon
2830
Pampa Energía
PAM
$3.38B
$115K ﹤0.01%
4,878
BBIG
2831
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$115K ﹤0.01%
2,642
+1,260
+91% +$54.8K
AUD
2832
DELISTED
Audacy, Inc.
AUD
$113K ﹤0.01%
39,118
EXK
2833
Endeavour Silver
EXK
$1.78B
$112K ﹤0.01%
24,159
+15,614
+183% +$72.4K
REKR icon
2834
Rekor Systems
REKR
$150M
$112K ﹤0.01%
24,636
SPRU icon
2835
Spruce Power Holding Corp
SPRU
$28.7M
$112K ﹤0.01%
7,059
+1,713
+32% +$27.2K
ZYME icon
2836
Zymeworks
ZYME
$1.15B
$112K ﹤0.01%
17,070
+2,500
+17% +$16.4K
DCBO
2837
Docebo
DCBO
$863M
$111K ﹤0.01%
2,150
+1,342
+166% +$69.3K
PWP icon
2838
Perella Weinberg Partners
PWP
$1.45B
$111K ﹤0.01%
11,690
STOK icon
2839
Stoke Therapeutics
STOK
$1.31B
$111K ﹤0.01%
5,281
CCBG icon
2840
Capital City Bank Group
CCBG
$737M
$110K ﹤0.01%
4,172
IDYA icon
2841
IDEAYA Biosciences
IDYA
$2.17B
$110K ﹤0.01%
9,841
+62
+0.6% +$693
AVPT icon
2842
AvePoint
AVPT
$3.34B
$109K ﹤0.01%
20,750
+1,458
+8% +$7.66K
TCRT icon
2843
Alaunos Therapeutics
TCRT
$4.83M
$109K ﹤0.01%
1,120
BNFT
2844
DELISTED
Benefitfocus, Inc.
BNFT
$109K ﹤0.01%
8,640
ERAS icon
2845
Erasca
ERAS
$440M
$108K ﹤0.01%
12,471
+4,189
+51% +$36.3K
AWH
2846
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$107K ﹤0.01%
6,902
-195
-3% -$3.02K
SWIR
2847
DELISTED
Sierra Wireless
SWIR
$107K ﹤0.01%
5,897
+3,382
+134% +$61.4K
CTKB icon
2848
Cytek Biosciences
CTKB
$476M
$106K ﹤0.01%
9,852
+8,252
+516% +$88.8K
MGTX icon
2849
MeiraGTx Holdings
MGTX
$603M
$106K ﹤0.01%
7,660
APTS
2850
DELISTED
Preferred Apartment Communities, Inc.
APTS
$105K ﹤0.01%
4,227
+159
+4% +$3.95K