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
$5.39B
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
VHI icon
3351
Valhi
VHI
$462M
$6.24K ﹤0.01% 187
CRML icon
3352
Critical Metals Corp
CRML
$611M
$5.97K ﹤0.01% 802
NNE
3353
Nano Nuclear Energy
NNE
$1.35B
$5.9K ﹤0.01% +411 New +$5.9K
ACRV icon
3354
Acrivon Therapeutics
ACRV
$42.2M
$5.87K ﹤0.01% 839
QD
3355
Qudian
QD
$753M
$5.82K ﹤0.01% 2,732
SKYE icon
3356
Skye Bioscience
SKYE
$108M
$5.81K ﹤0.01% 1,486
TDUP icon
3357
ThredUp
TDUP
$1.33B
$5.75K ﹤0.01% 6,825
PSNY icon
3358
Gores Guggenheim
PSNY
$2.9B
$5.71K ﹤0.01% 3,293 -6,940 -68% -$12K
HOWL icon
3359
Werewolf Therapeutics
HOWL
$59.9M
$5.6K ﹤0.01% 2,642
SWKH icon
3360
SWK Holdings
SWKH
$181M
$5.45K ﹤0.01% 315
AILE
3361
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.43K ﹤0.01% 3,242
NL icon
3362
NL Industries
NL
$320M
$5.37K ﹤0.01% 723
STEM icon
3363
Stem
STEM
$126M
$5.32K ﹤0.01% 15,272 +2,961 +24% +$1.03K
GMGI icon
3364
Golden Matrix Group
GMGI
$172M
$5.13K ﹤0.01% 2,200
HLVX icon
3365
HilleVax
HLVX
$105M
$5.09K ﹤0.01% 2,884 -18,341 -86% -$32.4K
GOEV
3366
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.04K ﹤0.01% 5,126
PRPL icon
3367
Purple Innovation
PRPL
$126M
$5K ﹤0.01% 5,053
CURV icon
3368
Torrid Holdings
CURV
$216M
$4.97K ﹤0.01% 1,264
CIX icon
3369
Comp X International
CIX
$306M
$4.91K ﹤0.01% 168 +33 +24% +$964
SLND icon
3370
Southland Holdings
SLND
$221M
$4.82K ﹤0.01% 1,302
TELO icon
3371
Telomir Pharmaceuticals
TELO
$42.6M
$4.79K ﹤0.01% +750 New +$4.79K
RAPT icon
3372
RAPT Therapeutics
RAPT
$188M
$4.78K ﹤0.01% 2,379
RNW icon
3373
ReNew
RNW
$2.76B
$4.72K ﹤0.01% 750
UHG icon
3374
United Homes Group
UHG
$245M
$4.57K ﹤0.01% 744
PROP icon
3375
Prairie Operating Co
PROP
$128M
$4.53K ﹤0.01% 517