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

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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
FXLV
2851
DELISTED
F45 Training Holdings Inc.
FXLV
$102K ﹤0.01%
26,063
+6,085
+30% +$23.8K
EPZM
2852
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
69,205
+15,296
+28% +$22.5K
VNET
2853
VNET Group
VNET
$2.57B
$101K ﹤0.01%
16,661
-23,866
-59% -$145K
HY icon
2854
Hyster-Yale Materials Handling
HY
$634M
$100K ﹤0.01%
3,094
+498
+19% +$16.1K
MCRB icon
2855
Seres Therapeutics
MCRB
$139M
$100K ﹤0.01%
1,466
+14
+1% +$955
GRPN icon
2856
Groupon
GRPN
$923M
$99K ﹤0.01%
8,767
-910
-9% -$10.3K
NGD
2857
New Gold Inc
NGD
$5.16B
$98K ﹤0.01%
92,734
ADV icon
2858
Advantage Solutions
ADV
$619M
$97K ﹤0.01%
25,547
+3,040
+14% +$11.5K
EVGO icon
2859
EVgo
EVGO
$554M
$97K ﹤0.01%
+16,198
New +$97K
GEF.B icon
2860
Greif Class B
GEF.B
$2.46B
$97K ﹤0.01%
1,554
+29
+2% +$1.81K
NNOX icon
2861
Nano X Imaging
NNOX
$249M
$97K ﹤0.01%
8,581
+402
+5% +$4.54K
SKIL icon
2862
Skillsoft
SKIL
$108M
$97K ﹤0.01%
1,379
+557
+68% +$39.2K
AMAL icon
2863
Amalgamated Financial
AMAL
$859M
$96K ﹤0.01%
4,849
+312
+7% +$6.18K
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$96K ﹤0.01%
4,748
+3,640
+329% +$73.6K
IESC icon
2865
IES Holdings
IESC
$7.5B
$95K ﹤0.01%
3,168
-45
-1% -$1.35K
LAB icon
2866
Standard BioTools
LAB
$493M
$95K ﹤0.01%
59,273
+32,258
+119% +$51.7K
LYEL icon
2867
Lyell Immunopharma
LYEL
$246M
$95K ﹤0.01%
731
+22
+3% +$2.86K
MDXG icon
2868
MiMedx Group
MDXG
$1.03B
$95K ﹤0.01%
27,338
-941
-3% -$3.27K
BODI icon
2869
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$95K ﹤0.01%
1,591
-76
-5% -$4.54K
INBX
2870
DELISTED
Inhibrx, Inc. Common Stock
INBX
$95K ﹤0.01%
8,383
+2,892
+53% +$32.8K
LOCL icon
2871
Local Bounti
LOCL
$48.7M
$94K ﹤0.01%
+2,272
New +$94K
PGEN icon
2872
Precigen
PGEN
$1.13B
$94K ﹤0.01%
70,487
+6,777
+11% +$9.04K
VRDN icon
2873
Viridian Therapeutics
VRDN
$1.54B
$94K ﹤0.01%
+8,104
New +$94K
ACET icon
2874
Adicet Bio
ACET
$67.5M
$93K ﹤0.01%
6,358
+4,270
+205% +$62.5K
DFH icon
2875
Dream Finders Homes
DFH
$2.7B
$91K ﹤0.01%
8,611
+5,296
+160% +$56K