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
+9.78%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$280B
AUM Growth
+$19.1B
Cap. Flow
+$2.02B
Cap. Flow %
0.72%
Top 10 Hldgs %
22.81%
Holding
3,448
New
32
Increased
1,891
Reduced
1,038
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$381M
2
TSLA icon
Tesla
TSLA
+$268M
3
AAPL icon
Apple
AAPL
+$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPL icon
2851
Purple Innovation
PRPL
$117M
$57.8K ﹤0.01%
21,897
+1,546
+8% +$4.08K
SNPO
2852
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$57.4K ﹤0.01%
6,134
+825
+16% +$7.71K
JANX icon
2853
Janux Therapeutics
JANX
$1.46B
$57K ﹤0.01%
4,710
+2,968
+170% +$35.9K
ASC icon
2854
Ardmore Shipping
ASC
$496M
$56.7K ﹤0.01%
3,820
MGIC
2855
Magic Software Enterprises
MGIC
$1.01B
$56.5K ﹤0.01%
4,312
ARHS icon
2856
Arhaus
ARHS
$1.57B
$56.4K ﹤0.01%
+6,805
New +$56.4K
KOF icon
2857
Coca-Cola Femsa
KOF
$17.5B
$56.4K ﹤0.01%
700
SHCO icon
2858
Soho House & Co
SHCO
$1.73B
$55.2K ﹤0.01%
8,436
+994
+13% +$6.5K
UIS icon
2859
Unisys
UIS
$281M
$55K ﹤0.01%
14,177
-152,396
-91% -$591K
SGMO icon
2860
Sangamo Therapeutics
SGMO
$159M
$54.6K ﹤0.01%
31,013
-28,653
-48% -$50.4K
LBC
2861
DELISTED
Luther Burbank Corporation Common Stock
LBC
$54K ﹤0.01%
5,700
+542
+11% +$5.14K
HUYA
2862
Huya Inc
HUYA
$756M
$53.6K ﹤0.01%
14,836
ITRN icon
2863
Ituran Location and Control
ITRN
$679M
$53.4K ﹤0.01%
2,451
BRFS icon
2864
BRF SA
BRFS
$5.91B
$53.1K ﹤0.01%
41,628
-154,393
-79% -$197K
NXDR
2865
Nextdoor Holdings
NXDR
$775M
$52.8K ﹤0.01%
24,545
+2,166
+10% +$4.66K
VLD
2866
DELISTED
Velo3D, Inc.
VLD
$52.6K ﹤0.01%
662
+66
+11% +$5.25K
LX
2867
LexinFintech Holdings
LX
$983M
$52.1K ﹤0.01%
19,212
TRDA icon
2868
Entrada Therapeutics
TRDA
$199M
$51.8K ﹤0.01%
3,574
+637
+22% +$9.23K
WKHS icon
2869
Workhorse Group
WKHS
$17.7M
$51.3K ﹤0.01%
154
-150
-49% -$50K
RPTX icon
2870
Repare Therapeutics
RPTX
$75.2M
$51.3K ﹤0.01%
5,210
+577
+12% +$5.68K
LFST icon
2871
Lifestance Health
LFST
$2.07B
$51.1K ﹤0.01%
6,884
BZUN
2872
Baozun
BZUN
$218M
$50.6K ﹤0.01%
8,401
-2,274
-21% -$13.7K
NGM
2873
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$50.6K ﹤0.01%
12,402
+796
+7% +$3.25K
ATLC icon
2874
Atlanticus Holdings
ATLC
$1.03B
$50.6K ﹤0.01%
1,865
+134
+8% +$3.64K
NRDS icon
2875
NerdWallet
NRDS
$794M
$50.3K ﹤0.01%
3,113
+222
+8% +$3.59K