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

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XOM icon
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XOM
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Tesla
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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
RIOT icon
2351
Riot Platforms
RIOT
$6.38B
$470K ﹤0.01%
112,206
+12,835
+13% +$53.8K
EHTH icon
2352
eHealth
EHTH
$120M
$467K ﹤0.01%
50,106
-7,268
-13% -$67.7K
MGI
2353
DELISTED
MoneyGram International, Inc. New
MGI
$467K ﹤0.01%
46,760
-386
-0.8% -$3.86K
ACCO icon
2354
Acco Brands
ACCO
$360M
$466K ﹤0.01%
71,423
+736
+1% +$4.8K
BAND icon
2355
Bandwidth Inc
BAND
$496M
$465K ﹤0.01%
24,709
+4,374
+22% +$82.3K
PLL
2356
DELISTED
Piedmont Lithium
PLL
$465K ﹤0.01%
12,766
+1,678
+15% +$61.1K
RVLV icon
2357
Revolve Group
RVLV
$1.7B
$464K ﹤0.01%
17,891
+1,725
+11% +$44.7K
PSFE icon
2358
Paysafe
PSFE
$817M
$461K ﹤0.01%
19,672
-1,650
-8% -$38.7K
GENI icon
2359
Genius Sports
GENI
$2.93B
$460K ﹤0.01%
205,007
+134,280
+190% +$301K
IONQ icon
2360
IonQ
IONQ
$18.1B
$457K ﹤0.01%
104,298
+23,714
+29% +$104K
PI icon
2361
Impinj
PI
$5.57B
$457K ﹤0.01%
7,783
+1,222
+19% +$71.8K
DOMO icon
2362
Domo
DOMO
$695M
$454K ﹤0.01%
16,352
-147
-0.9% -$4.08K
BTRS
2363
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$452K ﹤0.01%
90,788
+16,330
+22% +$81.3K
ZH
2364
Zhihu
ZH
$464M
$450K ﹤0.01%
41,890
+10,492
+33% +$113K
FF icon
2365
Future Fuel
FF
$173M
$449K ﹤0.01%
61,611
OCFC icon
2366
OceanFirst Financial
OCFC
$1.02B
$449K ﹤0.01%
23,477
+1,157
+5% +$22.1K
CRON
2367
Cronos Group
CRON
$980M
$448K ﹤0.01%
160,419
+39,535
+33% +$110K
EBR.B icon
2368
Eletrobras Preferred Shares
EBR.B
$21.4B
$443K ﹤0.01%
49,500
LOCO icon
2369
El Pollo Loco
LOCO
$299M
$443K ﹤0.01%
45,027
LXFR icon
2370
Luxfer Holdings
LXFR
$367M
$441K ﹤0.01%
29,197
+2,438
+9% +$36.8K
MNRL
2371
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$439K ﹤0.01%
17,842
+2,084
+13% +$51.3K
POWL icon
2372
Powell Industries
POWL
$3.53B
$438K ﹤0.01%
18,726
+59
+0.3% +$1.38K
PRTA icon
2373
Prothena Corp
PRTA
$444M
$437K ﹤0.01%
16,069
+1,394
+9% +$37.9K
CLDX icon
2374
Celldex Therapeutics
CLDX
$1.64B
$435K ﹤0.01%
16,124
-652
-4% -$17.6K
S icon
2375
SentinelOne
S
$6.05B
$434K ﹤0.01%
+18,587
New +$434K