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
CVM icon
2676
CEL-SCI Corp
CVM
$66.6M
$80K ﹤0.01%
175
-5
-3% -$2.29K
NGM
2677
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$80K ﹤0.01%
2,742
-108
-4% -$3.15K
TCRR
2678
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$80K ﹤0.01%
3,594
+209
+6% +$4.65K
CSAN icon
2679
Cosan
CSAN
$2.51B
$79K ﹤0.01%
+4,925
New +$79K
GOSS icon
2680
Gossamer Bio
GOSS
$707M
$79K ﹤0.01%
8,465
-212
-2% -$1.98K
PRTS icon
2681
CarParts.com
PRTS
$47.5M
$79K ﹤0.01%
5,537
-171
-3% -$2.44K
STRL icon
2682
Sterling Infrastructure
STRL
$9.16B
$79K ﹤0.01%
3,398
-37
-1% -$860
FRPH icon
2683
FRP Holdings
FRPH
$477M
$78K ﹤0.01%
3,176
NKTX icon
2684
Nkarta
NKTX
$143M
$78K ﹤0.01%
2,370
+293
+14% +$9.64K
SOHU
2685
Sohu.com
SOHU
$474M
$78K ﹤0.01%
4,976
STOK icon
2686
Stoke Therapeutics
STOK
$1.24B
$78K ﹤0.01%
2,005
+220
+12% +$8.56K
STRO icon
2687
Sutro Biopharma
STRO
$77.2M
$78K ﹤0.01%
3,410
+270
+9% +$6.18K
TTM
2688
DELISTED
Tata Motors Limited
TTM
$78K ﹤0.01%
3,760
-9,180
-71% -$190K
PAND
2689
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$78K ﹤0.01%
1,299
+488
+60% +$29.3K
ELP icon
2690
Copel
ELP
$6.84B
$77K ﹤0.01%
15,003
KRO icon
2691
KRONOS Worldwide
KRO
$721M
$77K ﹤0.01%
5,019
NEX
2692
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$77K ﹤0.01%
20,564
CMRE icon
2693
Costamare
CMRE
$1.46B
$76K ﹤0.01%
7,980
-384
-5% -$3.66K
DESP
2694
DELISTED
Despegar.com
DESP
$76K ﹤0.01%
5,600
OLP
2695
One Liberty Properties
OLP
$492M
$76K ﹤0.01%
3,408
RLMD icon
2696
Relmada Therapeutics
RLMD
$53.4M
$76K ﹤0.01%
2,160
-92
-4% -$3.24K
PRVB
2697
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$76K ﹤0.01%
7,209
+100
+1% +$1.05K
LE icon
2698
Lands' End
LE
$453M
$75K ﹤0.01%
3,026
-111
-4% -$2.75K
NSSC icon
2699
Napco Security Technologies
NSSC
$1.43B
$75K ﹤0.01%
4,334
+598
+16% +$10.3K
SEER icon
2700
Seer Inc
SEER
$117M
$75K ﹤0.01%
1,499
+509
+51% +$25.5K