Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+7.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
+$9.62B
Cap. Flow %
2.53%
Top 10 Hldgs %
30.42%
Holding
3,448
New
36
Increased
1,598
Reduced
1,178
Closed
43

Top Buys

1
AVGO icon
Broadcom
AVGO
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2
NVDA icon
NVIDIA
NVDA
$1.79B
3
AAPL icon
Apple
AAPL
$1.21B
4
MSFT icon
Microsoft
MSFT
$746M
5
BN icon
Brookfield
BN
$393M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTSI icon
3326
VirTra
VTSI
$67.4M
$7.21K ﹤0.01% 1,159
KOD icon
3327
Kodiak Sciences
KOD
$478M
$7.17K ﹤0.01% 2,747
MPX icon
3328
Marine Products Corp
MPX
$306M
$7.16K ﹤0.01% 739 -103 -12% -$998
AMTX icon
3329
Aemetis
AMTX
$161M
$7.16K ﹤0.01% 3,112
ALXO icon
3330
ALX Oncology
ALXO
$62.7M
$7.05K ﹤0.01% 3,860 -22,027 -85% -$40.2K
MX icon
3331
Magnachip Semiconductor
MX
$113M
$7.04K ﹤0.01% 1,507
IVVD icon
3332
Invivyd
IVVD
$204M
$7.02K ﹤0.01% 6,885
LCUT icon
3333
Lifetime Brands
LCUT
$89.5M
$6.99K ﹤0.01% 1,069
SES icon
3334
SES AI
SES
$399M
$6.98K ﹤0.01% 10,915
ATNM icon
3335
Actinium Pharmaceuticals
ATNM
$55.5M
$6.98K ﹤0.01% 3,713 +580 +19% +$1.09K
AFRI icon
3336
Forafric Global
AFRI
$234M
$6.96K ﹤0.01% 614
AIRS icon
3337
AirSculpt Technologies
AIRS
$403M
$6.94K ﹤0.01% 1,364
LVO icon
3338
LiveOne
LVO
$63.4M
$6.84K ﹤0.01% 7,213
GALT icon
3339
Galectin Therapeutics
GALT
$274M
$6.83K ﹤0.01% 2,482
AKYA
3340
DELISTED
Akoya BioSciences
AKYA
$6.82K ﹤0.01% 2,510
NEXA icon
3341
Nexa Resources
NEXA
$646M
$6.78K ﹤0.01% 933
IPSC icon
3342
Century Therapeutics
IPSC
$42.5M
$6.78K ﹤0.01% 3,976
NRDY icon
3343
Nerdy
NRDY
$165M
$6.76K ﹤0.01% 6,875
BW icon
3344
Babcock & Wilcox
BW
$225M
$6.71K ﹤0.01% 3,303
BKSY icon
3345
BlackSky Technology
BKSY
$623M
$6.63K ﹤0.01% 1,396 -9,773 -88% -$46.4K
MOND
3346
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.63K ﹤0.01% 4,768
RDNW
3347
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$6.58K ﹤0.01% 1,373
CLPR
3348
Clipper Realty
CLPR
$72.3M
$6.56K ﹤0.01% 1,150
EEX icon
3349
Emerald Holding
EEX
$1.02B
$6.52K ﹤0.01% 1,306
MASS icon
3350
908 Devices
MASS
$226M
$6.32K ﹤0.01% 1,821