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
BMA icon
2376
Banco Macro
BMA
$2.8B
$248K ﹤0.01%
15,912
+805
+5% +$12.5K
CSW
2377
CSW Industrials, Inc.
CSW
$4.2B
$247K ﹤0.01%
2,206
-50
-2% -$5.6K
ORTX
2378
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$246K ﹤0.01%
5,717
+3,156
+123% +$136K
KROS icon
2379
Keros Therapeutics
KROS
$636M
$245K ﹤0.01%
3,480
+2,642
+315% +$186K
ICFI icon
2380
ICF International
ICFI
$1.83B
$244K ﹤0.01%
3,279
-57
-2% -$4.24K
EBC icon
2381
Eastern Bankshares
EBC
$3.46B
$243K ﹤0.01%
+14,877
New +$243K
PLOW icon
2382
Douglas Dynamics
PLOW
$752M
$241K ﹤0.01%
5,622
-40
-0.7% -$1.72K
FRLN
2383
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$239K ﹤0.01%
+872
New +$239K
HDB icon
2384
HDFC Bank
HDB
$179B
$234K ﹤0.01%
3,242
-281,793
-99% -$20.3M
IBRX icon
2385
ImmunityBio
IBRX
$2.46B
$234K ﹤0.01%
17,590
+13,832
+368% +$184K
CWH icon
2386
Camping World
CWH
$1.04B
$233K ﹤0.01%
8,919
+2,923
+49% +$76.4K
VEON icon
2387
VEON
VEON
$3.71B
$231K ﹤0.01%
6,124
SWCH
2388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$231K ﹤0.01%
14,108
-25,217
-64% -$413K
BATRA icon
2389
Atlanta Braves Holdings Series A
BATRA
$2.86B
$230K ﹤0.01%
9,237
+433
+5% +$10.8K
IJH icon
2390
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K ﹤0.01%
5,000
-6,950
-58% -$320K
MBI icon
2391
MBIA
MBI
$393M
$228K ﹤0.01%
34,560
-17,247
-33% -$114K
BSAC icon
2392
Banco Santander Chile
BSAC
$12.1B
$225K ﹤0.01%
11,831
FRO icon
2393
Frontline
FRO
$5.17B
$225K ﹤0.01%
36,331
IFS icon
2394
Intercorp Financial Services
IFS
$4.68B
$225K ﹤0.01%
7,063
+3,020
+75% +$96.2K
PFC
2395
DELISTED
Premier Financial Corp. Common Stock
PFC
$218K ﹤0.01%
9,445
WMC
2396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$218K ﹤0.01%
6,676
+5,811
+672% +$190K
ATOM icon
2397
Atomera
ATOM
$106M
$217K ﹤0.01%
13,471
+11,669
+648% +$188K
GPRO icon
2398
GoPro
GPRO
$327M
$217K ﹤0.01%
26,289
+1,898
+8% +$15.7K
MGNX icon
2399
MacroGenics
MGNX
$100M
$215K ﹤0.01%
9,398
+142
+2% +$3.25K
GNMK
2400
DELISTED
GenMark Diagnostics, Inc
GNMK
$215K ﹤0.01%
14,760
-76
-0.5% -$1.11K