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
GERN icon
2776
Geron
GERN
$810M
$144K ﹤0.01%
105,631
MBIN icon
2777
Merchants Bancorp
MBIN
$1.5B
$144K ﹤0.01%
5,286
ONTF icon
2778
ON24
ONTF
$232M
$144K ﹤0.01%
10,902
+62
+0.6% +$819
HLLY icon
2779
Holley
HLLY
$370M
$143K ﹤0.01%
10,281
DMTK
2780
DELISTED
DermTech, Inc. Common Stock
DMTK
$143K ﹤0.01%
9,801
ERO icon
2781
Ero Copper
ERO
$1.75B
$142K ﹤0.01%
9,682
+6,075
+168% +$89.1K
LZ icon
2782
LegalZoom.com
LZ
$1.9B
$141K ﹤0.01%
10,007
+8,119
+430% +$114K
INDI icon
2783
indie Semiconductor
INDI
$770M
$140K ﹤0.01%
17,989
TRUE icon
2784
TrueCar
TRUE
$215M
$140K ﹤0.01%
35,418
FLWS icon
2785
1-800-Flowers.com
FLWS
$343M
$139K ﹤0.01%
10,910
+82
+0.8% +$1.05K
UWMC icon
2786
UWM Holdings
UWMC
$1.5B
$139K ﹤0.01%
30,860
WLDN icon
2787
Willdan Group
WLDN
$1.48B
$139K ﹤0.01%
4,533
+316
+7% +$9.69K
OFLX icon
2788
Omega Flex
OFLX
$340M
$138K ﹤0.01%
1,063
SIGA icon
2789
SIGA Technologies
SIGA
$639M
$138K ﹤0.01%
19,338
AUTL
2790
Autolus Therapeutics
AUTL
$367M
$137K ﹤0.01%
32,704
MANU icon
2791
Manchester United
MANU
$2.8B
$135K ﹤0.01%
9,345
+1,816
+24% +$26.2K
PGEN icon
2792
Precigen
PGEN
$1.13B
$135K ﹤0.01%
63,710
HIPO icon
2793
Hippo Holdings
HIPO
$933M
$134K ﹤0.01%
2,701
LIDR icon
2794
AEye
LIDR
$107M
$133K ﹤0.01%
812
MDXG icon
2795
MiMedx Group
MDXG
$1.03B
$133K ﹤0.01%
28,279
MLNK icon
2796
MeridianLink
MLNK
$1.47B
$133K ﹤0.01%
7,335
+1,376
+23% +$25K
VCTR icon
2797
Victory Capital Holdings
VCTR
$4.58B
$133K ﹤0.01%
4,615
ENLC
2798
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$133K ﹤0.01%
13,742
RNLX
2799
DELISTED
Renalytix plc American Depositary Shares
RNLX
$133K ﹤0.01%
19,279
REPL icon
2800
Replimune Group
REPL
$447M
$132K ﹤0.01%
7,798