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

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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
OPAD icon
3376
Offerpad Solutions
OPAD
$158M
$4.36K ﹤0.01% 1,074
CBUS icon
3377
Cibus
CBUS
$70.4M
$4.22K ﹤0.01% 1,293
GCTS
3378
GCT Semiconductor Holding
GCTS
$73.7M
$4K ﹤0.01% 1,197
VALU icon
3379
Value Line
VALU
$357M
$4K ﹤0.01% 86
VRCA icon
3380
Verrica Pharmaceuticals
VRCA
$52.8M
$3.65K ﹤0.01% 2,519
BOLD
3381
Boundless Bio
BOLD
$25.1M
$3.63K ﹤0.01% +1,049 New +$3.63K
LLAP
3382
DELISTED
Terran Orbital Corporation
LLAP
$3.57K ﹤0.01% 14,202
GOCO icon
3383
GoHealth
GOCO
$81.7M
$3.47K ﹤0.01% 370
SST icon
3384
System1
SST
$57.3M
$3.41K ﹤0.01% 3,041
ELEV
3385
DELISTED
Elevation Oncology
ELEV
$3.17K ﹤0.01% 5,287
DTI icon
3386
Drilling Tools International
DTI
$71.3M
$3.12K ﹤0.01% 835
TCI icon
3387
Transcontinental Realty Investors
TCI
$407M
$2.85K ﹤0.01% 100
GGR icon
3388
Gogoro
GGR
$111M
$2.84K ﹤0.01% 5,350
NICE icon
3389
Nice
NICE
$8.73B
$2.78K ﹤0.01% 16
VCSA
3390
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.57K ﹤0.01% 913
ARL icon
3391
American Realty Investors
ARL
$247M
$2.56K ﹤0.01% 146
RDZN icon
3392
Roadzen
RDZN
$74.4M
$2.53K ﹤0.01% 2,133
BAER icon
3393
Bridger Aerospace
BAER
$113M
$2.48K ﹤0.01% 1,125
SBDS
3394
Solo Brands, Inc.
SBDS
$20.1M
$2.41K ﹤0.01% 1,707
RENB icon
3395
Renovaro
RENB
$55M
$2.41K ﹤0.01% 4,977
JBIO
3396
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$2.36K ﹤0.01% 1,128
ZH
3397
Zhihu
ZH
$421M
$2.33K ﹤0.01% 606
MKTW icon
3398
MarketWise
MKTW
$49.6M
$2.01K ﹤0.01% 3,002
PRLD icon
3399
Prelude Therapeutics
PRLD
$68.5M
$1.99K ﹤0.01% 962
IMAB
3400
I-MAB
IMAB
$340M
$1.47K ﹤0.01% 1,191