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
NUVL icon
3176
Nuvalent
NUVL
$5.83B
$25K ﹤0.01%
1,767
+765
+76% +$10.8K
PRCT icon
3177
Procept Biorobotics
PRCT
$2.26B
$25K ﹤0.01%
710
DICE
3178
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$25K ﹤0.01%
1,305
+15
+1% +$287
ABUS icon
3179
Arbutus Biopharma
ABUS
$805M
$24K ﹤0.01%
7,951
+1,426
+22% +$4.3K
AFCG
3180
AFC Gamma
AFCG
$103M
$24K ﹤0.01%
1,855
+447
+32% +$5.78K
ALDX icon
3181
Aldeyra Therapeutics
ALDX
$334M
$24K ﹤0.01%
5,289
+307
+6% +$1.39K
COGT icon
3182
Cogent Biosciences
COGT
$1.82B
$24K ﹤0.01%
3,238
CVGI icon
3183
Commercial Vehicle Group
CVGI
$68.1M
$24K ﹤0.01%
2,860
FNLC icon
3184
First Bancorp
FNLC
$305M
$24K ﹤0.01%
812
GOCO icon
3185
GoHealth
GOCO
$76.9M
$24K ﹤0.01%
1,357
HBCP icon
3186
Home Bancorp
HBCP
$440M
$24K ﹤0.01%
578
HBIO icon
3187
Harvard Bioscience
HBIO
$21.3M
$24K ﹤0.01%
3,851
INFU icon
3188
InfuSystem Holdings
INFU
$208M
$24K ﹤0.01%
2,457
JANX icon
3189
Janux Therapeutics
JANX
$1.44B
$24K ﹤0.01%
1,700
+461
+37% +$6.51K
LFCR icon
3190
Lifecore Biomedical
LFCR
$282M
$24K ﹤0.01%
2,061
TEAD
3191
Teads Holding Co. Common Stock
TEAD
$155M
$24K ﹤0.01%
2,206
+1,480
+204% +$16.1K
PCYO icon
3192
Pure Cycle
PCYO
$265M
$24K ﹤0.01%
2,029
+78
+4% +$923
PSTL
3193
Postal Realty Trust
PSTL
$393M
$24K ﹤0.01%
1,444
+494
+52% +$8.21K
QD
3194
Qudian
QD
$733M
$24K ﹤0.01%
20,032
SB icon
3195
Safe Bulkers
SB
$455M
$24K ﹤0.01%
5,059
VTGN icon
3196
VistaGen Therapeutics
VTGN
$109M
$24K ﹤0.01%
655
BEST
3197
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24K ﹤0.01%
1,835
SPPI
3198
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K ﹤0.01%
18,436
-333,511
-95% -$434K
CTMX icon
3199
CytomX Therapeutics
CTMX
$376M
$23K ﹤0.01%
8,372
+316
+4% +$868
HOFT icon
3200
Hooker Furnishings Corp
HOFT
$117M
$23K ﹤0.01%
1,185