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
+15.31%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$255B
AUM Growth
+$31.6B
Cap. Flow
+$3.57B
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
3,536
New
99
Increased
1,353
Reduced
1,206
Closed
58

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMYT icon
2226
MakeMyTrip
MMYT
$9.31B
$585K ﹤0.01%
19,817
UPST icon
2227
Upstart Holdings
UPST
$6.07B
$584K ﹤0.01%
+14,346
New +$584K
LGF.A
2228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$584K ﹤0.01%
51,365
-14,208
-22% -$162K
PAC icon
2229
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$578K ﹤0.01%
+5,185
New +$578K
HEES
2230
DELISTED
H&E Equipment Services
HEES
$577K ﹤0.01%
19,347
MDGL icon
2231
Madrigal Pharmaceuticals
MDGL
$9.63B
$577K ﹤0.01%
5,189
-14
-0.3% -$1.56K
RLAY icon
2232
Relay Therapeutics
RLAY
$688M
$568K ﹤0.01%
13,671
-23,461
-63% -$975K
BE icon
2233
Bloom Energy
BE
$15.7B
$561K ﹤0.01%
19,581
+5,359
+38% +$154K
ACB
2234
Aurora Cannabis
ACB
$277M
$559K ﹤0.01%
6,713
+806
+14% +$67.1K
TBPH icon
2235
Theravance Biopharma
TBPH
$720M
$555K ﹤0.01%
31,265
BATRK icon
2236
Atlanta Braves Holdings Series B
BATRK
$2.64B
$550K ﹤0.01%
22,109
+1,590
+8% +$39.6K
RKT icon
2237
Rocket Companies
RKT
$44.4B
$550K ﹤0.01%
27,229
-1,185
-4% -$23.9K
BBBY
2238
Bed Bath & Beyond, Inc.
BBBY
$596M
$548K ﹤0.01%
11,424
-105
-0.9% -$5.04K
FRGI
2239
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$547K ﹤0.01%
47,992
-805
-2% -$9.18K
SPOK icon
2240
Spok Holdings
SPOK
$360M
$546K ﹤0.01%
49,112
-1,249
-2% -$13.9K
CRON
2241
Cronos Group
CRON
$969M
$543K ﹤0.01%
78,319
-275,650
-78% -$1.91M
EAF icon
2242
GrafTech
EAF
$261M
$541K ﹤0.01%
5,075
-1,746
-26% -$186K
NGD
2243
New Gold Inc
NGD
$5.16B
$539K ﹤0.01%
245,204
+12,667
+5% +$27.8K
PFX icon
2244
PhenixFIN
PFX
$96.1M
$538K ﹤0.01%
19,012
-2,236
-11% -$63.3K
ATRC icon
2245
AtriCure
ATRC
$1.74B
$537K ﹤0.01%
9,657
-51
-0.5% -$2.84K
MRVI icon
2246
Maravai LifeSciences
MRVI
$386M
$533K ﹤0.01%
+19,042
New +$533K
RDUS
2247
DELISTED
Radius Health, Inc.
RDUS
$532K ﹤0.01%
29,767
-130
-0.4% -$2.32K
CHS
2248
DELISTED
Chicos FAS, Inc.
CHS
$530K ﹤0.01%
333,078
-36,633
-10% -$58.3K
ARRY icon
2249
Array Technologies
ARRY
$1.17B
$529K ﹤0.01%
+12,251
New +$529K
EPZM
2250
DELISTED
Epizyme, Inc
EPZM
$528K ﹤0.01%
48,675
-142
-0.3% -$1.54K