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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXA icon
3376
Nexa Resources
NEXA
$641M
$4.54K ﹤0.01%
933
PRLD icon
3377
Prelude Therapeutics
PRLD
$69.6M
$4.33K ﹤0.01%
+962
New +$4.33K
RDW icon
3378
Redwire
RDW
$1.2B
$4.14K ﹤0.01%
1,623
ZH
3379
Zhihu
ZH
$428M
$4.11K ﹤0.01%
607
NL icon
3380
NL Industries
NL
$311M
$4K ﹤0.01%
723
VALU icon
3381
Value Line
VALU
$346M
$3.95K ﹤0.01%
86
ENLT icon
3382
Enlight Renewable Energy
ENLT
$3.82B
$3.75K ﹤0.01%
+214
New +$3.75K
TCI icon
3383
Transcontinental Realty Investors
TCI
$405M
$3.66K ﹤0.01%
100
CURV icon
3384
Torrid Holdings
CURV
$176M
$3.53K ﹤0.01%
1,264
ESLT icon
3385
Elbit Systems
ESLT
$22.3B
$3.53K ﹤0.01%
+17
New +$3.53K
CPA icon
3386
Copa Holdings
CPA
$4.85B
$3.21K ﹤0.01%
29
-2,165
-99% -$239K
ARL icon
3387
American Realty Investors
ARL
$256M
$3.18K ﹤0.01%
146
CIX icon
3388
Comp X International
CIX
$288M
$2.94K ﹤0.01%
135
UONEK icon
3389
Urban One Class D
UONEK
$42.7M
$2.89K ﹤0.01%
+481
New +$2.89K
PRST
3390
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.78K ﹤0.01%
+532
New +$2.78K
SLND icon
3391
Southland Holdings
SLND
$227M
$2.76K ﹤0.01%
+334
New +$2.76K
VGAS icon
3392
Verde Clean Fuels
VGAS
$65.9M
$2.63K ﹤0.01%
+412
New +$2.63K
LTRPB
3393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2.57K ﹤0.01%
+56
New +$2.57K
VHI icon
3394
Valhi
VHI
$461M
$2.4K ﹤0.01%
187
DFLI icon
3395
Dragonfly Energy
DFLI
$17M
$2.38K ﹤0.01%
+179
New +$2.38K
OPFI icon
3396
OppFi
OPFI
$297M
$2.31K ﹤0.01%
1,132
CXAI icon
3397
CXApp
CXAI
$17.2M
$2.29K ﹤0.01%
+210
New +$2.29K
RAIN
3398
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.29K ﹤0.01%
+1,908
New +$2.29K
TRI icon
3399
Thomson Reuters
TRI
$78.7B
$2.21K ﹤0.01%
17
-961,759
-100% -$125M
BIVI icon
3400
BioVie
BIVI
$13.1M
$1.83K ﹤0.01%
+4
New +$1.83K