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
METCB icon
3401
Ramaco Resources Class B
METCB
$1.07B
$1.43K ﹤0.01% 133
MGX icon
3402
Metagenomi
MGX
$65.3M
$1.07K ﹤0.01% 491
OXY.WS icon
3403
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1.04K ﹤0.01% 35
SEG.RT
3404
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$972 ﹤0.01% +317 New +$972
AMPX icon
3405
Amprius Technologies
AMPX
$887M
$776 ﹤0.01% 699
CALB
3406
DELISTED
California BanCorp Common Stock
CALB
-666 Closed -$14.3K
SLCA
3407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-215,621 Closed -$3.33M
SBOW
3408
DELISTED
SilverBow Resources, Inc.
SBOW
-15,018 Closed -$568K
HOLI
3409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,661 Closed -$35.9K
API
3410
Agora
API
$313M
-909 Closed -$1.93K
BSBR icon
3411
Santander
BSBR
$39.6B
-76,800 Closed -$380K
DADA
3412
DELISTED
Dada Nexus
DADA
-81,628 Closed -$103K
DOYU
3413
DouYu International Holdings
DOYU
$233M
-532 Closed -$5.85K
MBB icon
3414
iShares MBS ETF
MBB
$41B
-95,000 Closed -$8.72M
NIU
3415
Niu Technologies
NIU
$341M
-1,333 Closed -$2.32K
SRG
3416
Seritage Growth Properties
SRG
$207M
-30,949 Closed -$145K
TU icon
3417
Telus
TU
$25.1B
-3,813 Closed -$57.7K
TBBB icon
3418
BBB Foods
TBBB
$3.09B
-1,155 Closed -$27.6K
SLSR
3419
Solaris Resources
SLSR
$902M
-45,501 Closed -$127K
VIK icon
3420
Viking Holdings
VIK
$28.2B
-9,418 Closed -$320K
CTEV
3421
Claritev Corporation
CTEV
$1.14B
-207,050 Closed -$80.4K
GTHX
3422
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-5,467 Closed -$12.4K
HA
3423
DELISTED
Hawaiian Holdings, Inc.
HA
-6,474 Closed -$80.5K
SILK
3424
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-35,615 Closed -$963K
ALIM
3425
DELISTED
Alimera Sciences, Inc.
ALIM
-2,298 Closed -$12.8K