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
CAN
2951
Canaan Creative
CAN
$384M
$65K ﹤0.01%
11,899
HGEN
2952
DELISTED
HUMANIGEN, INC.
HGEN
$65K ﹤0.01%
21,656
+65
+0.3% +$195
ALXO icon
2953
ALX Oncology
ALXO
$63.2M
$64K ﹤0.01%
3,775
TBLA icon
2954
Taboola.com
TBLA
$1.01B
$64K ﹤0.01%
+12,451
New +$64K
DSEY
2955
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$64K ﹤0.01%
8,497
PDS
2956
Precision Drilling
PDS
$756M
$63K ﹤0.01%
+850
New +$63K
TIGR
2957
UP Fintech Holding
TIGR
$2B
$63K ﹤0.01%
12,874
LBC
2958
DELISTED
Luther Burbank Corporation Common Stock
LBC
$63K ﹤0.01%
4,776
AXDX
2959
DELISTED
Accelerate Diagnostics
AXDX
$62K ﹤0.01%
4,328
COOK icon
2960
Traeger
COOK
$188M
$62K ﹤0.01%
8,381
+771
+10% +$5.7K
OUST icon
2961
Ouster
OUST
$1.78B
$62K ﹤0.01%
1,370
-282
-17% -$12.8K
EPZM
2962
DELISTED
Epizyme, Inc
EPZM
$62K ﹤0.01%
53,909
-8,858
-14% -$10.2K
CRIS icon
2963
Curis
CRIS
$22.7M
$61K ﹤0.01%
1,276
+16
+1% +$765
DGICA icon
2964
Donegal Group Class A
DGICA
$720M
$61K ﹤0.01%
4,621
TIL icon
2965
Instil Bio
TIL
$161M
$61K ﹤0.01%
287
TRNS icon
2966
Transcat
TRNS
$712M
$61K ﹤0.01%
752
-3
-0.4% -$243
HRT
2967
DELISTED
HireRight Holdings Corporation
HRT
$61K ﹤0.01%
3,590
+7
+0.2% +$119
BGRY
2968
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$61K ﹤0.01%
21,031
+12,678
+152% +$36.8K
FMTX
2969
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$61K ﹤0.01%
6,517
FC icon
2970
Franklin Covey
FC
$246M
$60K ﹤0.01%
1,332
-1
-0.1% -$45
SSL icon
2971
Sasol
SSL
$4.53B
$60K ﹤0.01%
2,484
RICK icon
2972
RCI Hospitality Holdings
RICK
$306M
$59K ﹤0.01%
962
+79
+9% +$4.85K
BNT
2973
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
$59K ﹤0.01%
1,031
-228
-18% -$13K
DOMA
2974
DELISTED
Doma Holdings, Inc.
DOMA
$59K ﹤0.01%
1,085
KRON
2975
DELISTED
Kronos Bio
KRON
$58K ﹤0.01%
8,001