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

1
AAPL icon
Apple
AAPL
+$1.29B
2
CVX icon
Chevron
CVX
+$275M
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
ARL icon
3451
American Realty Investors
ARL
$258M
$4K ﹤0.01%
+292
New +$4K
BOLT icon
3452
Bolt Biotherapeutics
BOLT
$9.65M
$4K ﹤0.01%
92
-125
-58% -$5.44K
FLNT
3453
Fluent
FLNT
$46.8M
$4K ﹤0.01%
615
ISPO icon
3454
Inspirato
ISPO
$37.8M
$4K ﹤0.01%
+42
New +$4K
KRRO icon
3455
Korro Bio
KRRO
$339M
$4K ﹤0.01%
51
LVO icon
3456
LiveOne
LVO
$56.9M
$4K ﹤0.01%
4,420
-1,379
-24% -$1.25K
OPFI icon
3457
OppFi
OPFI
$296M
$4K ﹤0.01%
+1,132
New +$4K
RGS icon
3458
Regis Corp
RGS
$65M
$4K ﹤0.01%
164
-52
-24% -$1.27K
SNSE icon
3459
Sensei Biotherapeutics
SNSE
$10.4M
$4K ﹤0.01%
84
TCI icon
3460
Transcontinental Realty Investors
TCI
$400M
$4K ﹤0.01%
+100
New +$4K
VALU icon
3461
Value Line
VALU
$359M
$4K ﹤0.01%
60
-29
-33% -$1.93K
WULF icon
3462
TeraWulf
WULF
$4.04B
$4K ﹤0.01%
+3,606
New +$4K
CNH
3463
CNH Industrial
CNH
$14.2B
$4K ﹤0.01%
382
SYRS
3464
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
459
-74
-14% -$645
ONCT
3465
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
177
INFI
3466
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
6,988
-2,050
-23% -$1.17K
LFLY
3467
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4K ﹤0.01%
+47
New +$4K
GLS
3468
DELISTED
Gelesis Holdings, Inc.
GLS
$4K ﹤0.01%
+2,858
New +$4K
ATHX
3469
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
680
-210
-24% -$1.24K
RDBX
3470
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4K ﹤0.01%
+554
New +$4K
ANTX icon
3471
AN2 Therapeutics
ANTX
$31.7M
$3K ﹤0.01%
+391
New +$3K
CIX icon
3472
Comp X International
CIX
$281M
$3K ﹤0.01%
135
DNTH icon
3473
Dianthus Therapeutics
DNTH
$1.14B
$3K ﹤0.01%
149
-44
-23% -$886
GGAL icon
3474
Galicia Financial Group
GGAL
$4.84B
$3K ﹤0.01%
381
-33,540
-99% -$264K
GREE icon
3475
Greenidge Generation Holdings
GREE
$21.2M
$3K ﹤0.01%
+108
New +$3K