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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Top Buys

1
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2
CVX icon
Chevron
CVX
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3
XOM icon
Exxon Mobil
XOM
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIM icon
2826
Latham Group
SWIM
$916M
$112K ﹤0.01%
16,251
+658
+4% +$4.54K
MMAT
2827
DELISTED
Meta Materials Inc. Common Stock
MMAT
$112K ﹤0.01%
1,089
+102
+10% +$10.5K
FSM icon
2828
Fortuna Silver Mines
FSM
$2.56B
$110K ﹤0.01%
38,916
-3,586
-8% -$10.1K
NNDM
2829
Nano Dimension
NNDM
$309M
$110K ﹤0.01%
35,052
-49,328
-58% -$155K
RMNI icon
2830
Rimini Street
RMNI
$417M
$110K ﹤0.01%
18,328
+2,207
+14% +$13.2K
SII
2831
Sprott
SII
$1.8B
$110K ﹤0.01%
3,181
-176
-5% -$6.09K
TTCF
2832
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$110K ﹤0.01%
17,466
+2,497
+17% +$15.7K
DNN icon
2833
Denison Mines
DNN
$2.12B
$109K ﹤0.01%
111,194
+7,703
+7% +$7.55K
WLDN icon
2834
Willdan Group
WLDN
$1.48B
$109K ﹤0.01%
3,920
-613
-14% -$17K
EGIO
2835
DELISTED
Edgio, Inc. Common Stock
EGIO
$109K ﹤0.01%
1,181
+160
+16% +$14.8K
PRTS icon
2836
CarParts.com
PRTS
$44M
$108K ﹤0.01%
15,516
+252
+2% +$1.75K
TCDA
2837
DELISTED
Tricida, Inc. Common Stock
TCDA
$107K ﹤0.01%
+11,108
New +$107K
BCH icon
2838
Banco de Chile
BCH
$15.2B
$106K ﹤0.01%
5,808
DTIL icon
2839
Precision BioSciences
DTIL
$54.3M
$106K ﹤0.01%
2,204
+1,301
+144% +$62.6K
GTE icon
2840
Gran Tierra Energy
GTE
$136M
$106K ﹤0.01%
+9,202
New +$106K
ENLC
2841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$106K ﹤0.01%
12,485
-1,257
-9% -$10.7K
ROVR
2842
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$106K ﹤0.01%
28,140
+7,256
+35% +$27.3K
HEPS
2843
D-Market Electronic Services & Trading
HEPS
$936M
$105K ﹤0.01%
173,096
+6,366
+4% +$3.86K
METC icon
2844
Ramaco Resources Class A
METC
$1.6B
$105K ﹤0.01%
+8,196
New +$105K
ASTL icon
2845
Algoma Steel
ASTL
$477M
$104K ﹤0.01%
+11,675
New +$104K
CTLP icon
2846
Cantaloupe
CTLP
$792M
$104K ﹤0.01%
18,642
-435
-2% -$2.43K
ASPN icon
2847
Aspen Aerogels
ASPN
$543M
$103K ﹤0.01%
10,414
+1,471
+16% +$14.5K
BASE icon
2848
Couchbase
BASE
$1.35B
$103K ﹤0.01%
6,307
+622
+11% +$10.2K
KNSA icon
2849
Kiniksa Pharmaceuticals
KNSA
$2.75B
$103K ﹤0.01%
10,714
+2,162
+25% +$20.8K
HLGN
2850
DELISTED
Heliogen, Inc.
HLGN
$103K ﹤0.01%
+1,395
New +$103K