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
TSHA icon
2851
Taysha Gene Therapies
TSHA
$884M
$104K ﹤0.01%
16,100
VERX icon
2852
Vertex
VERX
$3.88B
$104K ﹤0.01%
6,786
YSG
2853
Yatsen Holding
YSG
$995M
$104K ﹤0.01%
30,061
RKLY
2854
DELISTED
Rockley Photonics Holdings Limited
RKLY
$104K ﹤0.01%
+25,843
New +$104K
CRBU icon
2855
Caribou Biosciences
CRBU
$178M
$103K ﹤0.01%
11,233
+3,080
+38% +$28.2K
FOR icon
2856
Forestar Group
FOR
$1.45B
$103K ﹤0.01%
5,810
RUSHB icon
2857
Rush Enterprises Class B
RUSHB
$4.6B
$103K ﹤0.01%
3,194
VERU icon
2858
Veru
VERU
$52.2M
$103K ﹤0.01%
2,139
QTTB icon
2859
Q32 Bio
QTTB
$22.9M
$103K ﹤0.01%
1,900
CMRE icon
2860
Costamare
CMRE
$1.47B
$102K ﹤0.01%
5,989
PRTS icon
2861
CarParts.com
PRTS
$46.3M
$102K ﹤0.01%
15,264
-6
-0% -$40
ALKT icon
2862
Alkami Technology
ALKT
$2.63B
$101K ﹤0.01%
7,075
MRSN icon
2863
Mersana Therapeutics
MRSN
$37.3M
$101K ﹤0.01%
1,012
+7
+0.7% +$699
BCOV
2864
DELISTED
Brightcove, Inc.
BCOV
$101K ﹤0.01%
12,919
+999
+8% +$7.81K
ANGI icon
2865
Angi Inc
ANGI
$797M
$100K ﹤0.01%
1,773
HOV icon
2866
Hovnanian Enterprises
HOV
$917M
$100K ﹤0.01%
1,703
MASS icon
2867
908 Devices
MASS
$206M
$100K ﹤0.01%
5,279
+283
+6% +$5.36K
RBBN icon
2868
Ribbon Communications
RBBN
$698M
$100K ﹤0.01%
32,429
BASE icon
2869
Couchbase
BASE
$1.35B
$99K ﹤0.01%
5,685
+1,379
+32% +$24K
INSG icon
2870
Inseego
INSG
$208M
$99K ﹤0.01%
2,444
LE icon
2871
Lands' End
LE
$467M
$99K ﹤0.01%
5,834
SKIL icon
2872
Skillsoft
SKIL
$114M
$99K ﹤0.01%
822
TDUP icon
2873
ThredUp
TDUP
$1.34B
$99K ﹤0.01%
12,981
+8,794
+210% +$67.1K
AKRO icon
2874
Akero Therapeutics
AKRO
$3.59B
$98K ﹤0.01%
6,909
CTRN icon
2875
Citi Trends
CTRN
$280M
$98K ﹤0.01%
3,214
-7
-0.2% -$213