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
TLYS icon
3301
Tilly's
TLYS
$57.3M
$4.26K ﹤0.01%
1,934
AISP
3302
Airship AI Holdings
AISP
$174M
$4.24K ﹤0.01%
1,099
+822
+297% +$3.17K
HLVX icon
3303
HilleVax
HLVX
$105M
$4.18K ﹤0.01%
2,884
IVVD icon
3304
Invivyd
IVVD
$299M
$4.17K ﹤0.01%
6,885
PYXS icon
3305
Pyxis Oncology
PYXS
$113M
$4.13K ﹤0.01%
4,219
RDNW
3306
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$4.13K ﹤0.01%
1,465
SOHU
3307
Sohu.com
SOHU
$480M
$4.06K ﹤0.01%
308
ABOS icon
3308
Acumen Pharmaceuticals
ABOS
$80M
$4K ﹤0.01%
3,635
SLND icon
3309
Southland Holdings
SLND
$230M
$3.91K ﹤0.01%
1,302
PRPL icon
3310
Purple Innovation
PRPL
$114M
$3.84K ﹤0.01%
5,053
STTK icon
3311
Shattuck Labs
STTK
$92M
$3.83K ﹤0.01%
4,027
MRSN icon
3312
Mersana Therapeutics
MRSN
$35.6M
$3.82K ﹤0.01%
444
GUTS icon
3313
Fractyl Health
GUTS
$72.2M
$3.8K ﹤0.01%
3,192
CLPR
3314
Clipper Realty
CLPR
$70.6M
$3.75K ﹤0.01%
977
MGX icon
3315
Metagenomi
MGX
$69.8M
$3.69K ﹤0.01%
2,701
TPIC
3316
DELISTED
TPI Composites
TPIC
$3.63K ﹤0.01%
4,497
NOVA
3317
DELISTED
Sunnova Energy
NOVA
$3.59K ﹤0.01%
9,655
-113,508
-92% -$42.2K
INO icon
3318
Inovio Pharmaceuticals
INO
$126M
$3.58K ﹤0.01%
2,196
NAUT icon
3319
Nautilus Biotechnolgy
NAUT
$91M
$3.57K ﹤0.01%
4,148
CIX icon
3320
Comp X International
CIX
$285M
$3.5K ﹤0.01%
168
AKYA
3321
DELISTED
Akoya BioSciences
AKYA
$3.49K ﹤0.01%
2,510
TVGN icon
3322
Tevogen Bio Holdings
TVGN
$170M
$3.48K ﹤0.01%
+3,153
New +$3.48K
VALU icon
3323
Value Line
VALU
$357M
$3.33K ﹤0.01%
86
TNYA icon
3324
Tenaya Therapeutics
TNYA
$196M
$3.31K ﹤0.01%
5,802
DLHC icon
3325
DLH Holdings
DLHC
$79.1M
$3.29K ﹤0.01%
812