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
MX icon
3276
Magnachip Semiconductor
MX
$110M
$5.17K ﹤0.01%
1,507
EEX icon
3277
Emerald Holding
EEX
$998M
$5.14K ﹤0.01%
1,306
LVO icon
3278
LiveOne
LVO
$63.6M
$5.04K ﹤0.01%
7,213
VRA icon
3279
Vera Bradley
VRA
$62.3M
$5.02K ﹤0.01%
2,233
BIOA
3280
BioAge Labs, Inc. Common Stock
BIOA
$172M
$4.96K ﹤0.01%
1,320
QRHC icon
3281
Quest Resource Holding
QRHC
$34M
$4.92K ﹤0.01%
1,892
VCSA
3282
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.91K ﹤0.01%
913
NPWR icon
3283
NET Power
NPWR
$164M
$4.83K ﹤0.01%
1,838
VTSI icon
3284
VirTra
VTSI
$62.7M
$4.72K ﹤0.01%
1,159
ULBI icon
3285
Ultralife
ULBI
$114M
$4.68K ﹤0.01%
870
GYRE icon
3286
Gyre Therapeutics
GYRE
$734M
$4.64K ﹤0.01%
603
ANRO icon
3287
Alto Neuroscience
ANRO
$106M
$4.61K ﹤0.01%
2,135
STRO icon
3288
Sutro Biopharma
STRO
$76.8M
$4.6K ﹤0.01%
7,073
BLUE
3289
DELISTED
bluebird bio
BLUE
$4.58K ﹤0.01%
939
COOK icon
3290
Traeger
COOK
$179M
$4.55K ﹤0.01%
2,711
GOCO icon
3291
GoHealth
GOCO
$79.1M
$4.54K ﹤0.01%
370
STEM icon
3292
Stem
STEM
$120M
$4.49K ﹤0.01%
641
-123
-16% -$861
ZYXI icon
3293
Zynex
ZYXI
$45.7M
$4.45K ﹤0.01%
2,022
TUSK icon
3294
Mammoth Energy Services
TUSK
$114M
$4.45K ﹤0.01%
2,179
LVWR icon
3295
LiveWire
LVWR
$1.02B
$4.4K ﹤0.01%
2,092
XFOR icon
3296
X4 Pharmaceuticals
XFOR
$75.9M
$4.4K ﹤0.01%
620
INZY
3297
DELISTED
Inozyme Pharma
INZY
$4.38K ﹤0.01%
4,813
CSTE icon
3298
Caesarstone
CSTE
$50.1M
$4.35K ﹤0.01%
1,789
GMGI icon
3299
Golden Matrix Group
GMGI
$141M
$4.33K ﹤0.01%
2,200
KG
3300
Kestrel Group, Ltd.
KG
$207M
$4.3K ﹤0.01%
377