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
-4.4%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$256B
AUM Growth
-$26.6B
Cap. Flow
-$10.7B
Cap. Flow %
-4.17%
Top 10 Hldgs %
22.45%
Holding
3,552
New
40
Increased
1,259
Reduced
1,866
Closed
98

Top Buys

1
FERG icon
Ferguson
FERG
+$225M
2
S icon
SentinelOne
S
+$101M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCB icon
2976
Coastal Financial
CCB
$1.69B
$49K ﹤0.01%
1,228
+124
+11% +$4.95K
EVLV icon
2977
Evolv Technologies
EVLV
$1.37B
$49K ﹤0.01%
22,927
-5,938
-21% -$12.7K
NAT icon
2978
Nordic American Tanker
NAT
$675M
$49K ﹤0.01%
18,244
+1,923
+12% +$5.17K
FORG
2979
DELISTED
ForgeRock, Inc.
FORG
$49K ﹤0.01%
3,393
+774
+30% +$11.2K
GRNA
2980
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$49K ﹤0.01%
20,857
+5,739
+38% +$13.5K
DXLG icon
2981
Destination XL Group
DXLG
$67.9M
$48K ﹤0.01%
8,918
+3,161
+55% +$17K
MMAT
2982
DELISTED
Meta Materials Inc. Common Stock
MMAT
$48K ﹤0.01%
746
-343
-31% -$22.1K
ADMA icon
2983
ADMA Biologics
ADMA
$3.76B
$47K ﹤0.01%
19,473
-7,317
-27% -$17.7K
BLUE
2984
DELISTED
bluebird bio
BLUE
$47K ﹤0.01%
369
+71
+24% +$9.04K
LTCH
2985
DELISTED
Latch, Inc. Common Stock
LTCH
$47K ﹤0.01%
48,640
+16,543
+52% +$16K
CYBE
2986
DELISTED
Cyberoptics Corp
CYBE
$47K ﹤0.01%
867
+94
+12% +$5.1K
ATLC icon
2987
Atlanticus Holdings
ATLC
$1.02B
$46K ﹤0.01%
1,731
BARK icon
2988
BARK
BARK
$147M
$46K ﹤0.01%
25,439
-15,642
-38% -$28.3K
DLTH icon
2989
Duluth Holdings
DLTH
$135M
$46K ﹤0.01%
6,508
FLWS icon
2990
1-800-Flowers.com
FLWS
$326M
$46K ﹤0.01%
7,116
LFST icon
2991
Lifestance Health
LFST
$2.01B
$46K ﹤0.01%
6,884
+449
+7% +$3K
NKTX icon
2992
Nkarta
NKTX
$143M
$46K ﹤0.01%
3,433
+702
+26% +$9.41K
REAL icon
2993
The RealReal
REAL
$1.02B
$46K ﹤0.01%
31,099
-45,688
-59% -$67.6K
ALNT icon
2994
Allient
ALNT
$774M
$45K ﹤0.01%
1,584
+139
+10% +$3.95K
COOK icon
2995
Traeger
COOK
$178M
$45K ﹤0.01%
15,848
IBN icon
2996
ICICI Bank
IBN
$113B
$45K ﹤0.01%
2,137
NN icon
2997
NextNav
NN
$2.2B
$45K ﹤0.01%
16,736
+4,746
+40% +$12.8K
TRUE icon
2998
TrueCar
TRUE
$172M
$45K ﹤0.01%
29,705
CASA
2999
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45K ﹤0.01%
14,284
+1,390
+11% +$4.38K
IDEX
3000
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$45K ﹤0.01%
1,305
-202
-13% -$6.97K