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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Top Buys

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CVX icon
Chevron
CVX
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3
XOM icon
Exxon Mobil
XOM
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAD icon
3401
Quad
QUAD
$338M
$8K ﹤0.01%
+2,874
New +$8K
RENT
3402
Rent the Runway
RENT
$26.1M
$8K ﹤0.01%
123
+44
+56% +$2.86K
VHI icon
3403
Valhi
VHI
$463M
$8K ﹤0.01%
187
AMBR
3404
Amber International Holding Limited American Depositary Shares
AMBR
$401M
$8K ﹤0.01%
1,254
SBT
3405
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8K ﹤0.01%
+1,420
New +$8K
SHCR
3406
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
+5,201
New +$8K
THRN
3407
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$8K ﹤0.01%
1,614
+914
+131% +$4.53K
BGRY
3408
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8K ﹤0.01%
5,269
-15,762
-75% -$23.9K
AZRE
3409
DELISTED
Azure Power Global Limited
AZRE
$8K ﹤0.01%
690
SBDS
3410
Solo Brands, Inc.
SBDS
$21.7M
$8K ﹤0.01%
1,918
+436
+29% +$1.82K
CTSO icon
3411
Cytosorbents Corp
CTSO
$62.6M
$7K ﹤0.01%
3,180
-1,294
-29% -$2.85K
INNV icon
3412
InnovAge Holding
INNV
$577M
$7K ﹤0.01%
1,503
-917
-38% -$4.27K
NL icon
3413
NL Industries
NL
$299M
$7K ﹤0.01%
723
PASG icon
3414
Passage Bio
PASG
$22M
$7K ﹤0.01%
148
-265
-64% -$12.5K
PEPG icon
3415
PepGen
PEPG
$48.5M
$7K ﹤0.01%
+702
New +$7K
SKYT icon
3416
SkyWater Technology
SKYT
$502M
$7K ﹤0.01%
1,164
-1,534
-57% -$9.23K
STXS icon
3417
Stereotaxis
STXS
$262M
$7K ﹤0.01%
3,896
-1,336
-26% -$2.4K
TYRA icon
3418
Tyra Biosciences
TYRA
$646M
$7K ﹤0.01%
961
-165
-15% -$1.2K
UONE icon
3419
Urban One Class A
UONE
$69.9M
$7K ﹤0.01%
+1,358
New +$7K
VEL icon
3420
Velocity Financial
VEL
$734M
$7K ﹤0.01%
681
XBIT icon
3421
XBiotech
XBIT
$83.5M
$7K ﹤0.01%
1,257
-3,771
-75% -$21K
XPRO icon
3422
Expro
XPRO
$1.42B
$7K ﹤0.01%
622
QTTB icon
3423
Q32 Bio
QTTB
$21.3M
$7K ﹤0.01%
186
-1,714
-90% -$64.5K
FUV
3424
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
109
-43
-28% -$2.76K
JOAN
3425
DELISTED
JOANN, Inc. Common Stock
JOAN
$7K ﹤0.01%
924
-300
-25% -$2.27K