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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
2601
Seaboard Corp
SEB
$3.72B
$155K ﹤0.01%
40
RUBY
2602
DELISTED
Rubius Therapeutics, Inc
RUBY
$155K ﹤0.01%
6,376
+1,629
+34% +$39.6K
KROS icon
2603
Keros Therapeutics
KROS
$636M
$154K ﹤0.01%
3,625
+209
+6% +$8.88K
WNS icon
2604
WNS Holdings
WNS
$3.24B
$154K ﹤0.01%
1,929
PETQ
2605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$154K ﹤0.01%
4,019
+377
+10% +$14.4K
QIWI
2606
DELISTED
QIWI PLC
QIWI
$154K ﹤0.01%
14,467
+12,934
+844% +$138K
CRSR icon
2607
Corsair Gaming
CRSR
$929M
$153K ﹤0.01%
4,582
-32,080
-88% -$1.07M
CCO icon
2608
Clear Channel Outdoor Holdings
CCO
$631M
$152K ﹤0.01%
57,211
+33,799
+144% +$89.8K
TVTX icon
2609
Travere Therapeutics
TVTX
$2.43B
$152K ﹤0.01%
10,422
-1,191
-10% -$17.4K
QTNT
2610
DELISTED
Quotient Limited Ordinary Shares
QTNT
$152K ﹤0.01%
1,045
+758
+264% +$110K
ATRS
2611
DELISTED
Antares Pharma, Inc.
ATRS
$150K ﹤0.01%
34,427
+4,934
+17% +$21.5K
SP
2612
DELISTED
SP Plus Corporation
SP
$149K ﹤0.01%
4,887
+209
+4% +$6.37K
TTCF
2613
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$149K ﹤0.01%
+6,983
New +$149K
CSV icon
2614
Carriage Services
CSV
$652M
$148K ﹤0.01%
4,016
+291
+8% +$10.7K
ROAD icon
2615
Construction Partners
ROAD
$6.95B
$148K ﹤0.01%
4,709
+440
+10% +$13.8K
GOOD
2616
Gladstone Commercial Corp
GOOD
$598M
$147K ﹤0.01%
6,518
NFE icon
2617
New Fortress Energy
NFE
$387M
$147K ﹤0.01%
+3,869
New +$147K
REKR icon
2618
Rekor Systems
REKR
$150M
$146K ﹤0.01%
+14,378
New +$146K
BMBL icon
2619
Bumble
BMBL
$702M
$144K ﹤0.01%
2,508
-31,840
-93% -$1.83M
AMTI
2620
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$143K ﹤0.01%
3,117
+291
+10% +$13.4K
FRG
2621
DELISTED
Franchise Group, Inc.
FRG
$143K ﹤0.01%
4,076
+1,225
+43% +$43K
AUTL
2622
Autolus Therapeutics
AUTL
$367M
$142K ﹤0.01%
21,337
+10,446
+96% +$69.5K
HIMS icon
2623
Hims & Hers Health
HIMS
$11.7B
$142K ﹤0.01%
+13,045
New +$142K
SPWH icon
2624
Sportsman's Warehouse
SPWH
$112M
$142K ﹤0.01%
7,984
+1,769
+28% +$31.5K
HBNC icon
2625
Horizon Bancorp
HBNC
$839M
$141K ﹤0.01%
8,146
-143
-2% -$2.48K