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
-2.61%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$367B
AUM Growth
-$10.7B
Cap. Flow
+$6.5B
Cap. Flow %
1.77%
Top 10 Hldgs %
29.62%
Holding
3,412
New
22
Increased
1,439
Reduced
1,214
Closed
37

Top Buys

1
TSLA icon
Tesla
TSLA
+$734M
2
AAPL icon
Apple
AAPL
+$407M
3
MSFT icon
Microsoft
MSFT
+$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Sector Composition

1 Technology 31.2%
2 Financials 13.98%
3 Healthcare 10.92%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWIN icon
3226
Twin Disc
TWIN
$187M
$7.27K ﹤0.01%
960
BMEA icon
3227
Biomea Fusion
BMEA
$115M
$7.24K ﹤0.01%
3,392
DIBS icon
3228
1stdibs.com
DIBS
$101M
$7.24K ﹤0.01%
2,380
SLDB icon
3229
Solid Biosciences
SLDB
$420M
$7.21K ﹤0.01%
1,948
PAMT
3230
PAMT CORP Common Stock
PAMT
$258M
$7.2K ﹤0.01%
593
SPCE icon
3231
Virgin Galactic
SPCE
$191M
$7.18K ﹤0.01%
2,371
STKS icon
3232
The ONE Group
STKS
$81.1M
$7.14K ﹤0.01%
2,389
LCTX icon
3233
Lineage Cell Therapeutics
LCTX
$306M
$7.07K ﹤0.01%
15,644
GPRO icon
3234
GoPro
GPRO
$326M
$7.03K ﹤0.01%
10,598
CPSS icon
3235
Consumer Portfolio Services
CPSS
$190M
$7.02K ﹤0.01%
810
DXLG icon
3236
Destination XL Group
DXLG
$80.3M
$6.95K ﹤0.01%
4,762
VTYX icon
3237
Ventyx Biosciences
VTYX
$164M
$6.91K ﹤0.01%
5,981
INNV icon
3238
InnovAge Holding
INNV
$616M
$6.86K ﹤0.01%
2,301
FATE icon
3239
Fate Therapeutics
FATE
$111M
$6.83K ﹤0.01%
8,644
REKR icon
3240
Rekor Systems
REKR
$152M
$6.8K ﹤0.01%
7,665
THRD
3241
DELISTED
Third Harmonic Bio
THRD
$6.78K ﹤0.01%
1,954
VERU icon
3242
Veru
VERU
$50.5M
$6.71K ﹤0.01%
1,368
WALD icon
3243
Waldencast
WALD
$223M
$6.66K ﹤0.01%
2,215
HQI icon
3244
HireQuest
HQI
$141M
$6.61K ﹤0.01%
555
RENB icon
3245
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
$6.43K ﹤0.01%
11,843
CRBU icon
3246
Caribou Biosciences
CRBU
$168M
$6.34K ﹤0.01%
6,941
GLSI icon
3247
Greenwich LifeSciences
GLSI
$153M
$6.32K ﹤0.01%
662
TELO icon
3248
Telomir Pharmaceuticals
TELO
$46M
$6.27K ﹤0.01%
1,938
MPX icon
3249
Marine Products Corp
MPX
$316M
$6.2K ﹤0.01%
739
ZURA icon
3250
Zura Bio
ZURA
$130M
$6.16K ﹤0.01%
4,779