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
UFPT icon
2976
UFP Technologies
UFPT
$1.55B
$59K ﹤0.01%
738
+12
+2% +$959
HUYA
2977
Huya Inc
HUYA
$765M
$58K ﹤0.01%
14,836
IGMS
2978
DELISTED
IGM Biosciences
IGMS
$58K ﹤0.01%
3,214
+367
+13% +$6.62K
SVM
2979
Silvercorp Metals
SVM
$1.13B
$58K ﹤0.01%
23,494
EMBK
2980
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$58K ﹤0.01%
+5,748
New +$58K
IWB icon
2981
iShares Russell 1000 ETF
IWB
$44.6B
$57K ﹤0.01%
275
ORLA
2982
Orla Mining
ORLA
$3.73B
$57K ﹤0.01%
21,019
+1,550
+8% +$4.2K
SSL icon
2983
Sasol
SSL
$4.54B
$57K ﹤0.01%
2,484
TDUP icon
2984
ThredUp
TDUP
$1.33B
$57K ﹤0.01%
22,825
+9,844
+76% +$24.6K
MKFG
2985
DELISTED
Markforged Holding Corporation
MKFG
$57K ﹤0.01%
3,071
-5
-0.2% -$93
ABST
2986
DELISTED
Absolute Software Corporation Common Stock
ABST
$57K ﹤0.01%
6,649
+761
+13% +$6.52K
FLNC icon
2987
Fluence Energy
FLNC
$909M
$56K ﹤0.01%
5,940
+3,083
+108% +$29.1K
CRGE
2988
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$56K ﹤0.01%
+11,705
New +$56K
FORG
2989
DELISTED
ForgeRock, Inc.
FORG
$56K ﹤0.01%
+2,619
New +$56K
HUMA icon
2990
Humacyte
HUMA
$238M
$55K ﹤0.01%
16,970
+3,364
+25% +$10.9K
ITRN icon
2991
Ituran Location and Control
ITRN
$678M
$55K ﹤0.01%
2,246
-1,267
-36% -$31K
PHAT icon
2992
Phathom Pharmaceuticals
PHAT
$874M
$54K ﹤0.01%
6,328
+1,061
+20% +$9.05K
PRPL icon
2993
Purple Innovation
PRPL
$116M
$54K ﹤0.01%
17,752
-3,722
-17% -$11.3K
ADMA icon
2994
ADMA Biologics
ADMA
$3.84B
$53K ﹤0.01%
+26,790
New +$53K
BARK icon
2995
BARK
BARK
$152M
$53K ﹤0.01%
41,081
-13,598
-25% -$17.5K
CHT icon
2996
Chunghwa Telecom
CHT
$34.5B
$51K ﹤0.01%
1,240
RYTM icon
2997
Rhythm Pharmaceuticals
RYTM
$6.5B
$51K ﹤0.01%
12,247
-1,016
-8% -$4.23K
CASA
2998
DELISTED
Casa Systems, Inc. Common Stock
CASA
$51K ﹤0.01%
12,894
+2,143
+20% +$8.48K
MGNX icon
2999
MacroGenics
MGNX
$104M
$50K ﹤0.01%
17,032
-4,180
-20% -$12.3K
KLRS
3000
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
$50K ﹤0.01%
562
+15
+3% +$1.34K