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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMYT
2426
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$438K ﹤0.01%
+52,985
New +$438K
SEB icon
2427
Seaboard Corp
SEB
$3.78B
$437K ﹤0.01%
104
+7
+7% +$29.4K
GHL
2428
DELISTED
Greenhill & Co., Inc.
GHL
$437K ﹤0.01%
28,229
-1,290
-4% -$20K
AVID
2429
DELISTED
Avid Technology Inc
AVID
$437K ﹤0.01%
12,513
+2
+0% +$70
AGM icon
2430
Federal Agricultural Mortgage
AGM
$2.15B
$435K ﹤0.01%
4,010
KRYS icon
2431
Krystal Biotech
KRYS
$4.16B
$435K ﹤0.01%
6,533
+370
+6% +$24.6K
LEVI icon
2432
Levi Strauss
LEVI
$8.67B
$435K ﹤0.01%
21,998
+969
+5% +$19.2K
WKHS icon
2433
Workhorse Group
WKHS
$17.7M
$434K ﹤0.01%
347
-132
-28% -$165K
AD
2434
Array Digital Infrastructure, Inc.
AD
$4.41B
$429K ﹤0.01%
14,183
BALY icon
2435
Bally's
BALY
$487M
$428K ﹤0.01%
13,910
+286
+2% +$8.8K
GLBE icon
2436
Global E Online
GLBE
$6.06B
$422K ﹤0.01%
+12,484
New +$422K
LBAI
2437
DELISTED
Lakeland Bancorp Inc
LBAI
$421K ﹤0.01%
25,223
+4,660
+23% +$77.8K
HRTX icon
2438
Heron Therapeutics
HRTX
$193M
$418K ﹤0.01%
73,233
+1,187
+2% +$6.78K
AOSL icon
2439
Alpha and Omega Semiconductor
AOSL
$853M
$417K ﹤0.01%
7,637
+242
+3% +$13.2K
PI icon
2440
Impinj
PI
$5.2B
$417K ﹤0.01%
6,561
-349
-5% -$22.2K
FFWM icon
2441
First Foundation Inc
FFWM
$493M
$415K ﹤0.01%
17,054
+795
+5% +$19.3K
MODN
2442
DELISTED
MODEL N, INC.
MODN
$415K ﹤0.01%
15,401
+353
+2% +$9.51K
SCOA
2443
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$414K ﹤0.01%
+42,158
New +$414K
CSTL icon
2444
Castle Biosciences
CSTL
$621M
$413K ﹤0.01%
9,207
+223
+2% +$10K
UGP icon
2445
Ultrapar
UGP
$4.1B
$409K ﹤0.01%
135,500
AMBP icon
2446
Ardagh Metal Packaging
AMBP
$2.13B
$406K ﹤0.01%
+49,965
New +$406K
CPA icon
2447
Copa Holdings
CPA
$4.86B
$405K ﹤0.01%
4,852
+146
+3% +$12.2K
GOGO icon
2448
Gogo Inc
GOGO
$1.31B
$405K ﹤0.01%
21,237
MNRL
2449
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$403K ﹤0.01%
15,758
+478
+3% +$12.2K
SENS icon
2450
Senseonics Holdings
SENS
$375M
$402K ﹤0.01%
203,656
+16
+0% +$32