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

1
AAPL icon
Apple
AAPL
+$1.29B
2
CVX icon
Chevron
CVX
+$275M
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
VWE
2901
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$83K ﹤0.01%
+10,565
New +$83K
ANGI icon
2902
Angi Inc
ANGI
$776M
$82K ﹤0.01%
1,773
HIPO icon
2903
Hippo Holdings
HIPO
$922M
$82K ﹤0.01%
3,735
+1,034
+38% +$22.7K
SOHU
2904
Sohu.com
SOHU
$483M
$82K ﹤0.01%
4,976
FINV
2905
FinVolution Group
FINV
$1.91B
$81K ﹤0.01%
17,073
CINC
2906
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$81K ﹤0.01%
4,334
+3,231
+293% +$60.4K
IMGO
2907
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$81K ﹤0.01%
6,098
+1,926
+46% +$25.6K
HOV icon
2908
Hovnanian Enterprises
HOV
$894M
$80K ﹤0.01%
1,866
+163
+10% +$6.99K
UDMY icon
2909
Udemy
UDMY
$1.08B
$80K ﹤0.01%
7,815
+6,658
+575% +$68.2K
EVCM icon
2910
EverCommerce
EVCM
$2.16B
$79K ﹤0.01%
8,707
+5,771
+197% +$52.4K
BBIG
2911
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$79K ﹤0.01%
2,856
+214
+8% +$5.92K
EVER icon
2912
EverQuote
EVER
$896M
$78K ﹤0.01%
8,837
-682
-7% -$6.02K
RKLY
2913
DELISTED
Rockley Photonics Holdings Limited
RKLY
$78K ﹤0.01%
35,552
+9,709
+38% +$21.3K
CMRE icon
2914
Costamare
CMRE
$1.48B
$77K ﹤0.01%
6,386
+397
+7% +$4.79K
EVLV icon
2915
Evolv Technologies
EVLV
$1.44B
$77K ﹤0.01%
28,865
+16,365
+131% +$43.7K
TRUE icon
2916
TrueCar
TRUE
$219M
$77K ﹤0.01%
29,705
-5,713
-16% -$14.8K
VNOM icon
2917
Viper Energy
VNOM
$6.59B
$77K ﹤0.01%
2,868
-153
-5% -$4.11K
SDC
2918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$77K ﹤0.01%
73,832
+10,754
+17% +$11.2K
EXK
2919
Endeavour Silver
EXK
$1.78B
$76K ﹤0.01%
24,159
TCBP
2920
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$76K ﹤0.01%
+1
New +$76K
BLU
2921
DELISTED
BELLUS Health Inc.
BLU
$75K ﹤0.01%
+8,148
New +$75K
MAX icon
2922
MediaAlpha
MAX
$693M
$74K ﹤0.01%
7,491
+1,646
+28% +$16.3K
DICE
2923
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$74K ﹤0.01%
4,764
+3,459
+265% +$53.7K
BRCC icon
2924
BRC Inc
BRCC
$183M
$73K ﹤0.01%
+8,954
New +$73K
CWAN icon
2925
Clearwater Analytics
CWAN
$5.72B
$73K ﹤0.01%
+6,009
New +$73K