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
MREO
2976
Mereo BioPharma
MREO
$290M
$58K ﹤0.01%
52,179
SHCO icon
2977
Soho House & Co
SHCO
$1.73B
$58K ﹤0.01%
7,442
TITN icon
2978
Titan Machinery
TITN
$466M
$58K ﹤0.01%
2,071
ORTX
2979
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$58K ﹤0.01%
8,142
DFH icon
2980
Dream Finders Homes
DFH
$2.8B
$57K ﹤0.01%
3,315
MGIC
2981
Magic Software Enterprises
MGIC
$1B
$57K ﹤0.01%
3,252
+1,893
+139% +$33.2K
SGHT icon
2982
Sight Sciences
SGHT
$190M
$57K ﹤0.01%
4,898
+1,142
+30% +$13.3K
AIFU
2983
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$57K ﹤0.01%
392
GATO
2984
DELISTED
Gatos Silver, Inc.
GATO
$57K ﹤0.01%
13,337
+137
+1% +$586
PTLO icon
2985
Portillo's
PTLO
$442M
$56K ﹤0.01%
2,291
-1
-0% -$24
RPTX icon
2986
Repare Therapeutics
RPTX
$77.8M
$56K ﹤0.01%
3,923
KDNY
2987
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$56K ﹤0.01%
3,403
+314
+10% +$5.17K
CHT icon
2988
Chunghwa Telecom
CHT
$34.9B
$55K ﹤0.01%
1,240
LEV
2989
DELISTED
The Lion Electric Company
LEV
$55K ﹤0.01%
6,497
+4,266
+191% +$36.1K
AFMD
2990
DELISTED
Affimed
AFMD
$54K ﹤0.01%
1,231
-5
-0.4% -$219
BNR
2991
Burning Rock Biotech
BNR
$94.9M
$54K ﹤0.01%
579
PNT
2992
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$54K ﹤0.01%
6,835
AVAH icon
2993
Aveanna Healthcare
AVAH
$1.76B
$53K ﹤0.01%
15,556
+170
+1% +$579
OGI
2994
Organigram Holdings
OGI
$222M
$53K ﹤0.01%
8,019
+5,790
+260% +$38.3K
WEBR
2995
DELISTED
Weber Inc.
WEBR
$52K ﹤0.01%
5,248
+365
+7% +$3.62K
KZR icon
2996
Kezar Life Sciences
KZR
$29.1M
$51K ﹤0.01%
307
+28
+10% +$4.65K
NIU
2997
Niu Technologies
NIU
$321M
$51K ﹤0.01%
5,311
ORIC icon
2998
Oric Pharmaceuticals
ORIC
$1.05B
$51K ﹤0.01%
9,606
LX
2999
LexinFintech Holdings
LX
$988M
$50K ﹤0.01%
19,212
ABST
3000
DELISTED
Absolute Software Corporation Common Stock
ABST
$50K ﹤0.01%
5,888
+4,127
+234% +$35K