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
MCFT icon
3001
MasterCraft Boat Holdings
MCFT
$378M
$49K ﹤0.01%
1,990
+5
+0.3% +$123
NOTV icon
3002
Inotiv
NOTV
$49.5M
$49K ﹤0.01%
1,853
+294
+19% +$7.77K
ONEW icon
3003
OneWater Marine
ONEW
$271M
$49K ﹤0.01%
1,443
+33
+2% +$1.12K
STKL
3004
SunOpta
STKL
$756M
$49K ﹤0.01%
9,685
+6,770
+232% +$34.3K
TLK icon
3005
Telkom Indonesia
TLK
$18.9B
$49K ﹤0.01%
1,520
NEUE icon
3006
NeueHealth
NEUE
$61.5M
$49K ﹤0.01%
319
+255
+398% +$39.2K
EGLE
3007
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$49K ﹤0.01%
714
CIFR icon
3008
Cipher Mining
CIFR
$3.92B
$48K ﹤0.01%
13,072
UFPT icon
3009
UFP Technologies
UFPT
$1.55B
$48K ﹤0.01%
726
+14
+2% +$926
CASA
3010
DELISTED
Casa Systems, Inc. Common Stock
CASA
$48K ﹤0.01%
10,751
KNTE
3011
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$48K ﹤0.01%
4,225
HIMX
3012
Himax Technologies
HIMX
$1.45B
$47K ﹤0.01%
4,325
LAW icon
3013
CS Disco
LAW
$360M
$47K ﹤0.01%
1,396
+713
+104% +$24K
QNCX icon
3014
Quince Therapeutics
QNCX
$84.9M
$47K ﹤0.01%
7,579
+100
+1% +$620
CCB icon
3015
Coastal Financial
CCB
$1.67B
$46K ﹤0.01%
1,004
+115
+13% +$5.27K
NCNA
3016
NuCana
NCNA
$7.04M
$46K ﹤0.01%
9
CATC
3017
DELISTED
CAMBRIDGE BANCORP
CATC
$46K ﹤0.01%
542
ABSI icon
3018
Absci
ABSI
$411M
$45K ﹤0.01%
5,308
+4,007
+308% +$34K
CRTO icon
3019
Criteo
CRTO
$1.15B
$44K ﹤0.01%
1,601
EWTX icon
3020
Edgewise Therapeutics
EWTX
$1.55B
$44K ﹤0.01%
4,638
-13
-0.3% -$123
GCMG icon
3021
GCM Grosvenor
GCMG
$683M
$44K ﹤0.01%
4,529
+139
+3% +$1.35K
EH
3022
EHang Holdings
EH
$1.16B
$43K ﹤0.01%
3,600
NKTX icon
3023
Nkarta
NKTX
$146M
$43K ﹤0.01%
3,746
XBIT icon
3024
XBiotech
XBIT
$86M
$43K ﹤0.01%
5,028
ACET icon
3025
Adicet Bio
ACET
$74.1M
$42K ﹤0.01%
2,088
+422
+25% +$8.49K