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
+7.01%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$268B
AUM Growth
+$13.1B
Cap. Flow
-$1.08B
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.95%
Holding
3,553
New
74
Increased
1,746
Reduced
1,237
Closed
35

Sector Composition

1 Technology 23.16%
2 Financials 13.54%
3 Healthcare 12.15%
4 Consumer Discretionary 11.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYOV
2326
DELISTED
Myovant Sciences Ltd.
MYOV
$418K ﹤0.01%
20,291
+19,113
+1,622% +$394K
EPZM
2327
DELISTED
Epizyme, Inc
EPZM
$418K ﹤0.01%
47,960
-715
-1% -$6.23K
MBUU icon
2328
Malibu Boats
MBUU
$618M
$410K ﹤0.01%
5,143
+473
+10% +$37.7K
TARO
2329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$407K ﹤0.01%
5,520
-58
-1% -$4.28K
ACIC icon
2330
American Coastal Insurance
ACIC
$526M
$402K ﹤0.01%
55,704
-967
-2% -$6.98K
SLQT icon
2331
SelectQuote
SLQT
$339M
$401K ﹤0.01%
13,611
+8,714
+178% +$257K
SRRK icon
2332
Scholar Rock
SRRK
$3B
$395K ﹤0.01%
7,778
+549
+8% +$27.9K
LKFN icon
2333
Lakeland Financial Corp
LKFN
$1.68B
$394K ﹤0.01%
5,695
+215
+4% +$14.9K
ANAT
2334
DELISTED
American National Group, Inc. Common Stock
ANAT
$394K ﹤0.01%
3,647
+88
+2% +$9.51K
GNMK
2335
DELISTED
GenMark Diagnostics, Inc
GNMK
$393K ﹤0.01%
16,433
+1,673
+11% +$40K
ATSG
2336
DELISTED
Air Transport Services Group, Inc.
ATSG
$391K ﹤0.01%
13,369
+429
+3% +$12.5K
QFIN icon
2337
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$389K ﹤0.01%
14,948
+3,000
+25% +$78.1K
TBIO
2338
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$385K ﹤0.01%
23,320
+1,180
+5% +$19.5K
MGP
2339
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$383K ﹤0.01%
11,744
+6,982
+147% +$228K
CGEN icon
2340
Compugen
CGEN
$131M
$380K ﹤0.01%
46,485
+35,956
+341% +$294K
CPA icon
2341
Copa Holdings
CPA
$4.73B
$380K ﹤0.01%
4,706
-2,069
-31% -$167K
NGD
2342
New Gold Inc
NGD
$5.17B
$378K ﹤0.01%
245,204
IHRT icon
2343
iHeartMedia
IHRT
$323M
$377K ﹤0.01%
20,786
+14,369
+224% +$261K
SGMO icon
2344
Sangamo Therapeutics
SGMO
$160M
$376K ﹤0.01%
29,956
+2,684
+10% +$33.7K
RPAY icon
2345
Repay Holdings
RPAY
$487M
$372K ﹤0.01%
15,866
+6,218
+64% +$146K
ENIA
2346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$371K ﹤0.01%
43,782
-3,587
-8% -$30.4K
REAL icon
2347
The RealReal
REAL
$1.02B
$369K ﹤0.01%
16,328
-381
-2% -$8.61K
DRNA
2348
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$369K ﹤0.01%
14,396
-295
-2% -$7.56K
UPLD icon
2349
Upland Software
UPLD
$70.8M
$365K ﹤0.01%
7,743
+102
+1% +$4.81K
AD
2350
Array Digital Infrastructure, Inc.
AD
$4.41B
$364K ﹤0.01%
9,980
+245
+3% +$8.94K