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
TNGX icon
2901
Tango Therapeutics
TNGX
$761M
$86K ﹤0.01%
11,397
URGN icon
2902
UroGen Pharma
URGN
$891M
$86K ﹤0.01%
9,857
+7,068
+253% +$61.7K
KNSA icon
2903
Kiniksa Pharmaceuticals
KNSA
$2.74B
$85K ﹤0.01%
8,552
KLRS
2904
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
$85K ﹤0.01%
547
+6
+1% +$932
AKBA icon
2905
Akebia Therapeutics
AKBA
$793M
$84K ﹤0.01%
117,219
+5,287
+5% +$3.79K
LGO
2906
Largo
LGO
$103M
$84K ﹤0.01%
6,593
+3,594
+120% +$45.8K
SOHU
2907
Sohu.com
SOHU
$481M
$84K ﹤0.01%
4,976
ME
2908
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$84K ﹤0.01%
1,092
+363
+50% +$27.9K
VLTA
2909
DELISTED
Volta Inc.
VLTA
$84K ﹤0.01%
27,480
DHT icon
2910
DHT Holdings
DHT
$1.99B
$83K ﹤0.01%
14,331
DTIL icon
2911
Precision BioSciences
DTIL
$58.9M
$83K ﹤0.01%
903
AMAL icon
2912
Amalgamated Financial
AMAL
$870M
$82K ﹤0.01%
4,537
ITRN icon
2913
Ituran Location and Control
ITRN
$699M
$81K ﹤0.01%
3,513
+2,707
+336% +$62.4K
PRAX icon
2914
Praxis Precision Medicines
PRAX
$830M
$81K ﹤0.01%
527
IMGO
2915
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$80K ﹤0.01%
4,172
+1,006
+32% +$19.3K
AVO icon
2916
Mission Produce
AVO
$861M
$79K ﹤0.01%
6,281
CMBM icon
2917
Cambium Networks
CMBM
$21.3M
$79K ﹤0.01%
3,358
+46
+1% +$1.08K
CVM icon
2918
CEL-SCI Corp
CVM
$67.7M
$79K ﹤0.01%
674
+47
+7% +$5.51K
DLTH icon
2919
Duluth Holdings
DLTH
$133M
$79K ﹤0.01%
6,439
TX icon
2920
Ternium
TX
$6.87B
$79K ﹤0.01%
1,732
VITL icon
2921
Vital Farms
VITL
$2.17B
$79K ﹤0.01%
6,410
RUBY
2922
DELISTED
Rubius Therapeutics, Inc
RUBY
$79K ﹤0.01%
14,367
MUX icon
2923
McEwen Inc.
MUX
$747M
$78K ﹤0.01%
9,247
DYN icon
2924
Dyne Therapeutics
DYN
$1.88B
$77K ﹤0.01%
7,978
HEXO
2925
DELISTED
HEXO Corp. Common Shares
HEXO
$77K ﹤0.01%
8,945
+8,516
+1,985% +$73.3K