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
EBR.B icon
2376
Eletrobras Preferred Shares
EBR.B
$20.4B
$301K ﹤0.01%
49,500
INFN
2377
DELISTED
Infinera Corporation Common Stock
INFN
$300K ﹤0.01%
31,116
+1,441
+5% +$13.9K
IMGN
2378
DELISTED
Immunogen Inc
IMGN
$300K ﹤0.01%
37,077
+3,884
+12% +$31.4K
MRVI icon
2379
Maravai LifeSciences
MRVI
$404M
$299K ﹤0.01%
8,389
-10,653
-56% -$380K
PGEN icon
2380
Precigen
PGEN
$1.23B
$297K ﹤0.01%
43,147
+14,902
+53% +$103K
GPRO icon
2381
GoPro
GPRO
$316M
$294K ﹤0.01%
25,315
-974
-4% -$11.3K
MCRB icon
2382
Seres Therapeutics
MCRB
$154M
$294K ﹤0.01%
712
-25
-3% -$10.3K
HY icon
2383
Hyster-Yale Materials Handling
HY
$655M
$293K ﹤0.01%
3,363
+2,176
+183% +$190K
TVTX icon
2384
Travere Therapeutics
TVTX
$2.23B
$290K ﹤0.01%
11,613
+1,718
+17% +$42.9K
MFGP
2385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$287K ﹤0.01%
37,410
-69,188
-65% -$531K
LRN icon
2386
Stride
LRN
$7.03B
$285K ﹤0.01%
9,467
-583
-6% -$17.6K
SMCI icon
2387
Super Micro Computer
SMCI
$26.1B
$285K ﹤0.01%
73,060
+13,060
+22% +$50.9K
EFSC icon
2388
Enterprise Financial Services Corp
EFSC
$2.27B
$283K ﹤0.01%
5,714
+690
+14% +$34.2K
PAE
2389
DELISTED
PAE Incorporated Class A Common Stock
PAE
$281K ﹤0.01%
31,087
+810
+3% +$7.32K
EBC icon
2390
Eastern Bankshares
EBC
$3.46B
$280K ﹤0.01%
14,509
-368
-2% -$7.1K
CSTL icon
2391
Castle Biosciences
CSTL
$660M
$279K ﹤0.01%
4,072
+2,162
+113% +$148K
KURA icon
2392
Kura Oncology
KURA
$766M
$278K ﹤0.01%
9,861
+451
+5% +$12.7K
LXFR icon
2393
Luxfer Holdings
LXFR
$369M
$278K ﹤0.01%
13,060
RDUS
2394
DELISTED
Radius Recycling
RDUS
$277K ﹤0.01%
6,622
+1,075
+19% +$45K
FOCS
2395
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$274K ﹤0.01%
6,579
+1,678
+34% +$69.9K
PTGX icon
2396
Protagonist Therapeutics
PTGX
$3.71B
$273K ﹤0.01%
10,545
+233
+2% +$6.03K
CCF
2397
DELISTED
Chase Corporation
CCF
$273K ﹤0.01%
2,336
+382
+20% +$44.6K
FOUR icon
2398
Shift4
FOUR
$5.97B
$271K ﹤0.01%
3,300
+1,884
+133% +$155K
VEON icon
2399
VEON
VEON
$3.71B
$271K ﹤0.01%
6,124
ACI icon
2400
Albertsons Companies
ACI
$10.5B
$270K ﹤0.01%
14,184
+10,268
+262% +$195K