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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Top Buys

1
MSFT icon
Microsoft
MSFT
+$438M
2
TSLA icon
Tesla
TSLA
+$419M
3
AAPL icon
Apple
AAPL
+$419M
4
AMZN icon
Amazon
AMZN
+$344M
5
AVGO icon
Broadcom
AVGO
+$204M

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JSPR icon
2826
Jasper Therapeutics
JSPR
$41.6M
$110K ﹤0.01%
+8,000
New +$110K
IGMS
2827
DELISTED
IGM Biosciences
IGMS
$106K ﹤0.01%
11,491
+7,253
+171% +$66.9K
SDRL icon
2828
Seadrill
SDRL
$2.09B
$105K ﹤0.01%
+2,479
New +$105K
TLS icon
2829
Telos
TLS
$505M
$104K ﹤0.01%
40,514
-2,941,368
-99% -$7.53M
FFWM icon
2830
First Foundation Inc
FFWM
$497M
$101K ﹤0.01%
25,470
+5,749
+29% +$22.8K
DOUG icon
2831
Douglas Elliman
DOUG
$240M
$100K ﹤0.01%
45,143
-110,489
-71% -$245K
JBIO
2832
Jade Biosciences, Inc. Common Stock
JBIO
$253M
$99K ﹤0.01%
165
+67
+68% +$40.2K
MCHB
2833
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$92.1K ﹤0.01%
15,584
-28,830
-65% -$170K
DGICA icon
2834
Donegal Group Class A
DGICA
$720M
$89.8K ﹤0.01%
6,220
TDCX
2835
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$85.5K ﹤0.01%
10,804
+9,556
+766% +$75.6K
NAT icon
2836
Nordic American Tanker
NAT
$692M
$85.4K ﹤0.01%
23,243
+3,813
+20% +$14K
CGC
2837
Canopy Growth
CGC
$434M
$85.2K ﹤0.01%
22,104
+2,910
+15% +$11.2K
CTIC
2838
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$84.9K ﹤0.01%
9,340
-34,180
-79% -$311K
AMBP icon
2839
Ardagh Metal Packaging
AMBP
$2.14B
$77.4K ﹤0.01%
20,591
-50,657
-71% -$190K
APLD icon
2840
Applied Digital
APLD
$4.5B
$76.1K ﹤0.01%
8,142
+1,057
+15% +$9.88K
GOEV
2841
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$76K ﹤0.01%
345
+243
+238% +$53.5K
NGM
2842
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$72.2K ﹤0.01%
27,911
+15,509
+125% +$40.1K
NUTX
2843
Nutex Health
NUTX
$511M
$71.9K ﹤0.01%
1,137
+309
+37% +$19.5K
LICY
2844
DELISTED
Li-Cycle Holdings Corp.
LICY
$71.8K ﹤0.01%
1,618
-145
-8% -$6.43K
PX icon
2845
P10
PX
$1.36B
$70.4K ﹤0.01%
+6,232
New +$70.4K
PRME icon
2846
Prime Medicine
PRME
$727M
$70.2K ﹤0.01%
4,791
+1,364
+40% +$20K
FINV
2847
FinVolution Group
FINV
$1.95B
$67.3K ﹤0.01%
14,625
MOND
2848
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$66.8K ﹤0.01%
+7,503
New +$66.8K
NVEC icon
2849
NVE Corp
NVEC
$328M
$66.4K ﹤0.01%
+681
New +$66.4K
CMRE icon
2850
Costamare
CMRE
$1.47B
$66.1K ﹤0.01%
6,839
-463
-6% -$4.48K