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
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AAPL
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2
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
MGTX icon
2951
MeiraGTx Holdings
MGTX
$608M
$65K ﹤0.01%
8,670
+1,010
+13% +$7.57K
RPTX icon
2952
Repare Therapeutics
RPTX
$75.6M
$65K ﹤0.01%
4,633
+710
+18% +$9.96K
PDYN icon
2953
Palladyne AI
PDYN
$307M
$65K ﹤0.01%
+4,053
New +$65K
CGEN icon
2954
Compugen
CGEN
$128M
$64K ﹤0.01%
36,358
-22,618
-38% -$39.8K
LE icon
2955
Lands' End
LE
$460M
$64K ﹤0.01%
6,063
+229
+4% +$2.42K
BBUC
2956
Brookfield Business Corp
BBUC
$2.37B
$63K ﹤0.01%
+2,746
New +$63K
MGIC
2957
Magic Software Enterprises
MGIC
$999M
$63K ﹤0.01%
3,615
+363
+11% +$6.33K
SRG
2958
Seritage Growth Properties
SRG
$244M
$63K ﹤0.01%
12,113
-447
-4% -$2.33K
TX icon
2959
Ternium
TX
$6.88B
$63K ﹤0.01%
1,732
VRM icon
2960
Vroom, Inc. Common Stock
VRM
$136M
$63K ﹤0.01%
629
-397
-39% -$39.8K
DLTH icon
2961
Duluth Holdings
DLTH
$134M
$62K ﹤0.01%
6,508
+69
+1% +$657
SEAT icon
2962
Vivid Seats
SEAT
$113M
$62K ﹤0.01%
+413
New +$62K
UP icon
2963
Wheels Up
UP
$1.47B
$62K ﹤0.01%
3,205
-1,035
-24% -$20K
LBC
2964
DELISTED
Luther Burbank Corporation Common Stock
LBC
$62K ﹤0.01%
4,776
CMAX
2965
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$62K ﹤0.01%
+568
New +$62K
EGY icon
2966
Vaalco Energy
EGY
$425M
$61K ﹤0.01%
+8,794
New +$61K
HUT
2967
Hut 8
HUT
$3.38B
$61K ﹤0.01%
8,993
+1,843
+26% +$12.5K
OPRT icon
2968
Oportun Financial
OPRT
$290M
$61K ﹤0.01%
7,468
+2,310
+45% +$18.9K
TIGR
2969
UP Fintech Holding
TIGR
$1.98B
$61K ﹤0.01%
12,874
ESMT
2970
DELISTED
EngageSmart, Inc.
ESMT
$61K ﹤0.01%
3,780
+2,166
+134% +$35K
ATLC icon
2971
Atlanticus Holdings
ATLC
$1.15B
$60K ﹤0.01%
1,731
-567
-25% -$19.7K
CMBM icon
2972
Cambium Networks
CMBM
$20.6M
$60K ﹤0.01%
4,099
+741
+22% +$10.8K
VTNR
2973
DELISTED
Vertex Energy, Inc
VTNR
$60K ﹤0.01%
+5,709
New +$60K
BLBD icon
2974
Blue Bird Corp
BLBD
$1.85B
$59K ﹤0.01%
6,379
+218
+4% +$2.02K
LIDR icon
2975
AEye
LIDR
$106M
$59K ﹤0.01%
1,024
+212
+26% +$12.2K