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
ARTV
3251
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
$6.05K ﹤0.01%
2,018
+625
+45% +$1.88K
ATNM icon
3252
Actinium Pharmaceuticals
ATNM
$50.8M
$5.96K ﹤0.01%
3,713
BDTX icon
3253
Black Diamond Therapeutics
BDTX
$185M
$5.93K ﹤0.01%
3,825
CHGG icon
3254
Chegg
CHGG
$167M
$5.87K ﹤0.01%
9,185
CRBP icon
3255
Corbus Pharmaceuticals
CRBP
$116M
$5.86K ﹤0.01%
1,103
NEXA icon
3256
Nexa Resources
NEXA
$657M
$5.78K ﹤0.01%
933
NL icon
3257
NL Industries
NL
$295M
$5.71K ﹤0.01%
723
SES icon
3258
SES AI
SES
$457M
$5.68K ﹤0.01%
10,915
NRGV icon
3259
Energy Vault
NRGV
$371M
$5.65K ﹤0.01%
8,126
TTEC icon
3260
TTEC Holdings
TTEC
$173M
$5.57K ﹤0.01%
1,691
GRWG icon
3261
GrowGeneration
GRWG
$103M
$5.57K ﹤0.01%
5,157
CABA icon
3262
Cabaletta Bio
CABA
$168M
$5.49K ﹤0.01%
3,961
SWKH icon
3263
SWK Holdings
SWKH
$176M
$5.48K ﹤0.01%
398
TCRX icon
3264
TScan Therapeutics
TCRX
$99.9M
$5.43K ﹤0.01%
3,937
AMTX icon
3265
Aemetis
AMTX
$137M
$5.42K ﹤0.01%
3,112
ISPR icon
3266
Ispire Technology
ISPR
$187M
$5.39K ﹤0.01%
1,968
AVR
3267
Anteris Technologies Global Corp. Common Stock
AVR
$201M
$5.35K ﹤0.01%
+1,497
New +$5.35K
KYTX icon
3268
Kyverna Therapeutics
KYTX
$170M
$5.34K ﹤0.01%
2,769
FRGE icon
3269
Forge Global Holdings
FRGE
$239M
$5.34K ﹤0.01%
633
AFRI icon
3270
Forafric Global
AFRI
$224M
$5.32K ﹤0.01%
614
LXRX icon
3271
Lexicon Pharmaceuticals
LXRX
$418M
$5.28K ﹤0.01%
11,466
-99,937
-90% -$46K
LCUT icon
3272
Lifetime Brands
LCUT
$88.4M
$5.27K ﹤0.01%
1,069
JSPR icon
3273
Jasper Therapeutics
JSPR
$39.5M
$5.22K ﹤0.01%
1,213
NOTE icon
3274
FiscalNote
NOTE
$65.6M
$5.19K ﹤0.01%
535
XBIT icon
3275
XBiotech
XBIT
$83.8M
$5.18K ﹤0.01%
1,598