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
SBGI icon
2176
Sinclair Inc
SBGI
$972M
$964K ﹤0.01%
47,293
-2,372
-5% -$48.4K
FIGS icon
2177
FIGS
FIGS
$1.16B
$957K ﹤0.01%
105,133
+44,078
+72% +$401K
ADPT icon
2178
Adaptive Biotechnologies
ADPT
$1.92B
$954K ﹤0.01%
117,964
+27,325
+30% +$221K
WOOF icon
2179
Petco
WOOF
$964M
$953K ﹤0.01%
64,706
+497
+0.8% +$7.32K
CWEN.A icon
2180
Clearway Energy Class A
CWEN.A
$3.22B
$950K ﹤0.01%
29,717
+5,329
+22% +$170K
PACB icon
2181
Pacific Biosciences
PACB
$360M
$950K ﹤0.01%
214,953
+43,146
+25% +$191K
FSP
2182
Franklin Street Properties
FSP
$178M
$945K ﹤0.01%
226,735
+250
+0.1% +$1.04K
FLYW icon
2183
Flywire
FLYW
$1.63B
$943K ﹤0.01%
53,537
+14,763
+38% +$260K
MXCT icon
2184
MaxCyte
MXCT
$155M
$942K ﹤0.01%
199,848
-2,062
-1% -$9.72K
PAHC icon
2185
Phibro Animal Health
PAHC
$1.61B
$936K ﹤0.01%
48,957
-1,159
-2% -$22.2K
CGAU
2186
Centerra Gold
CGAU
$1.86B
$935K ﹤0.01%
138,091
-241
-0.2% -$1.63K
THRY icon
2187
Thryv Holdings
THRY
$549M
$935K ﹤0.01%
41,788
+2,360
+6% +$52.8K
ALGM icon
2188
Allegro MicroSystems
ALGM
$5.55B
$934K ﹤0.01%
45,156
+3,246
+8% +$67.1K
AGRO icon
2189
Adecoagro
AGRO
$804M
$931K ﹤0.01%
110,000
-40,470
-27% -$343K
CGC
2190
Canopy Growth
CGC
$427M
$927K ﹤0.01%
32,673
-72,862
-69% -$2.07M
HEES
2191
DELISTED
H&E Equipment Services
HEES
$918K ﹤0.01%
31,697
-214
-0.7% -$6.2K
PBR icon
2192
Petrobras
PBR
$81.3B
$918K ﹤0.01%
78,738
RXRX icon
2193
Recursion Pharmaceuticals
RXRX
$2.15B
$914K ﹤0.01%
112,337
+47,649
+74% +$388K
SKIN icon
2194
The Beauty Health Co
SKIN
$321M
$913K ﹤0.01%
70,987
+64
+0.1% +$823
TVRD
2195
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
$902K ﹤0.01%
2,744
-40
-1% -$13.1K
PRO icon
2196
PROS Holdings
PRO
$699M
$898K ﹤0.01%
34,268
-543
-2% -$14.2K
ANIP icon
2197
ANI Pharmaceuticals
ANIP
$2.11B
$897K ﹤0.01%
30,248
+802
+3% +$23.8K
NG icon
2198
NovaGold Resources
NG
$2.88B
$895K ﹤0.01%
186,780
+24,904
+15% +$119K
BGC icon
2199
BGC Group
BGC
$4.85B
$891K ﹤0.01%
264,338
+2,925
+1% +$9.86K
SGRY icon
2200
Surgery Partners
SGRY
$2.79B
$890K ﹤0.01%
30,782
+1,052
+4% +$30.4K