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
+3.04%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
+$3.33B
Cap. Flow %
2.69%
Top 10 Hldgs %
15.43%
Holding
3,485
New
220
Increased
2,225
Reduced
339
Closed
129

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNAV
2851
DELISTED
Telenav Inc.
TNAV
$61K ﹤0.01%
7,525
-689
-8% -$5.59K
TRK
2852
DELISTED
Speedway Motorsports, Inc.
TRK
$61K ﹤0.01%
3,316
GSM icon
2853
FerroAtlántica
GSM
$786M
$60K ﹤0.01%
4,985
-16,086
-76% -$194K
MCRB icon
2854
Seres Therapeutics
MCRB
$154M
$60K ﹤0.01%
265
RAIL icon
2855
FreightCar America
RAIL
$159M
$60K ﹤0.01%
3,393
TTNP icon
2856
Titan Pharmaceuticals
TTNP
$5.73M
$60K ﹤0.01%
9
+8
+800% +$53.3K
WVE icon
2857
Wave Life Sciences
WVE
$1.16B
$60K ﹤0.01%
3,151
+684
+28% +$13K
SIGM
2858
DELISTED
Sigma Designs Inc
SIGM
$60K ﹤0.01%
10,214
GORO icon
2859
Gold Resource Corp
GORO
$104M
$59K ﹤0.01%
14,031
KOF icon
2860
Coca-Cola Femsa
KOF
$17.6B
$59K ﹤0.01%
700
LSAK icon
2861
Lesaka Technologies
LSAK
$384M
$59K ﹤0.01%
6,000
MGNI icon
2862
Magnite
MGNI
$3.33B
$59K ﹤0.01%
11,390
+2,035
+22% +$10.5K
ARQ icon
2863
Arq
ARQ
$298M
$59K ﹤0.01%
+6,525
New +$59K
AIFU
2864
AIFU Inc. Class A Ordinary Share
AIFU
$83.3M
$59K ﹤0.01%
345
AXAS
2865
DELISTED
Abraxas Petroleum Corporation
AXAS
$59K ﹤0.01%
1,854
+338
+22% +$10.8K
WRD
2866
DELISTED
WildHorse Resource Development
WRD
$59K ﹤0.01%
4,825
+1,832
+61% +$22.4K
CEMP
2867
DELISTED
Cempra, Inc.
CEMP
$59K ﹤0.01%
12,813
ACTG icon
2868
Acacia Research
ACTG
$306M
$58K ﹤0.01%
13,824
AXTI icon
2869
AXT Inc
AXTI
$155M
$58K ﹤0.01%
+9,121
New +$58K
CWBC
2870
Community West Bancshares
CWBC
$403M
$58K ﹤0.01%
2,644
+1,301
+97% +$28.5K
DJCO icon
2871
Daily Journal
DJCO
$666M
$58K ﹤0.01%
282
LCUT icon
2872
Lifetime Brands
LCUT
$91.8M
$58K ﹤0.01%
3,160
NTLA icon
2873
Intellia Therapeutics
NTLA
$1.24B
$58K ﹤0.01%
3,632
+1,241
+52% +$19.8K
ODC icon
2874
Oil-Dri
ODC
$952M
$58K ﹤0.01%
2,726
PWOD
2875
DELISTED
Penns Woods Bancorp
PWOD
$58K ﹤0.01%
2,109