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
BZH icon
3026
Beazer Homes USA
BZH
$775M
$42K ﹤0.01%
2,784
CTOS icon
3027
Custom Truck One Source
CTOS
$1.33B
$42K ﹤0.01%
5,010
+945
+23% +$7.92K
DOYU
3028
DouYu International Holdings
DOYU
$242M
$42K ﹤0.01%
2,034
FMNB icon
3029
Farmers National Banc Corp
FMNB
$570M
$42K ﹤0.01%
2,465
DSKE
3030
DELISTED
Daseke, Inc. Common Stock
DSKE
$42K ﹤0.01%
4,133
INDT
3031
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$42K ﹤0.01%
579
+18
+3% +$1.31K
DSGN icon
3032
Design Therapeutics
DSGN
$339M
$41K ﹤0.01%
2,536
+73
+3% +$1.18K
PLRX icon
3033
Pliant Therapeutics
PLRX
$101M
$41K ﹤0.01%
5,792
AMTI
3034
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$41K ﹤0.01%
5,457
EGLX
3035
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$41K ﹤0.01%
16,840
+13,059
+345% +$31.8K
ALNT icon
3036
Allient
ALNT
$788M
$40K ﹤0.01%
1,335
+167
+14% +$5K
BW icon
3037
Babcock & Wilcox
BW
$250M
$40K ﹤0.01%
4,864
CLSK icon
3038
CleanSpark
CLSK
$2.87B
$40K ﹤0.01%
3,211
+597
+23% +$7.44K
FBP icon
3039
First Bancorp
FBP
$3.54B
$40K ﹤0.01%
3,064
+591
+24% +$7.72K
IAS icon
3040
Integral Ad Science
IAS
$1.44B
$40K ﹤0.01%
2,914
+1,374
+89% +$18.9K
KALV icon
3041
KalVista Pharmaceuticals
KALV
$746M
$40K ﹤0.01%
2,773
TKC icon
3042
Turkcell
TKC
$4.82B
$40K ﹤0.01%
10,317
XXII
3043
22nd Century Group
XXII
$6.81M
0
-$53K
STER
3044
DELISTED
Sterling Check Corp. Common Stock
STER
$40K ﹤0.01%
1,496
+6
+0.4% +$160
BVS icon
3045
Bioventus
BVS
$487M
$39K ﹤0.01%
2,757
DAC icon
3046
Danaos Corp
DAC
$1.74B
$39K ﹤0.01%
+377
New +$39K
EVCM icon
3047
EverCommerce
EVCM
$2.16B
$39K ﹤0.01%
2,936
+1,302
+80% +$17.3K
MAXN icon
3048
Maxeon Solar Technologies
MAXN
$67.1M
$39K ﹤0.01%
27
-180
-87% -$260K
NEWP
3049
New Pacific Metals
NEWP
$353M
$39K ﹤0.01%
12,154
+7,784
+178% +$25K
SG icon
3050
Sweetgreen
SG
$1.03B
$39K ﹤0.01%
1,210
+1,141
+1,654% +$36.8K