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
CMBM icon
2876
Cambium Networks
CMBM
$19.8M
$64K ﹤0.01%
1,325
+447
+51% +$21.6K
SIGA icon
2877
SIGA Technologies
SIGA
$624M
$64K ﹤0.01%
10,305
+2,489
+32% +$15.5K
TITN icon
2878
Titan Machinery
TITN
$464M
$64K ﹤0.01%
2,071
+536
+35% +$16.6K
AUD
2879
DELISTED
Audacy, Inc.
AUD
$64K ﹤0.01%
14,740
+4,766
+48% +$20.7K
ZY
2880
DELISTED
Zymergen Inc. Common Stock
ZY
$64K ﹤0.01%
+1,587
New +$64K
GOSS icon
2881
Gossamer Bio
GOSS
$707M
$63K ﹤0.01%
7,841
-624
-7% -$5.01K
LFCR icon
2882
Lifecore Biomedical
LFCR
$262M
$63K ﹤0.01%
5,605
-228
-4% -$2.56K
AGTI
2883
DELISTED
Agiliti, Inc.
AGTI
$63K ﹤0.01%
+2,886
New +$63K
MGI
2884
DELISTED
MoneyGram International, Inc. New
MGI
$63K ﹤0.01%
6,223
+1,278
+26% +$12.9K
IDYA icon
2885
IDEAYA Biosciences
IDYA
$2.17B
$62K ﹤0.01%
2,942
+1,333
+83% +$28.1K
TRC icon
2886
Tejon Ranch
TRC
$451M
$62K ﹤0.01%
4,110
-166
-4% -$2.5K
VTGN icon
2887
VistaGen Therapeutics
VTGN
$110M
$61K ﹤0.01%
+648
New +$61K
AXDX
2888
DELISTED
Accelerate Diagnostics
AXDX
$60K ﹤0.01%
750
CTMX icon
2889
CytomX Therapeutics
CTMX
$341M
$60K ﹤0.01%
9,586
+870
+10% +$5.45K
MBIN icon
2890
Merchants Bancorp
MBIN
$1.45B
$60K ﹤0.01%
2,303
SY
2891
So-Young International
SY
$365M
$60K ﹤0.01%
6,263
UEC icon
2892
Uranium Energy
UEC
$5.6B
$60K ﹤0.01%
22,444
+4,680
+26% +$12.5K
SDC
2893
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K ﹤0.01%
6,879
+4,444
+183% +$38.8K
SPNE
2894
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$60K ﹤0.01%
2,944
-184
-6% -$3.75K
AVAH icon
2895
Aveanna Healthcare
AVAH
$1.73B
$59K ﹤0.01%
+4,782
New +$59K
CURI icon
2896
CuriosityStream
CURI
$258M
$59K ﹤0.01%
+4,386
New +$59K
DOCS icon
2897
Doximity
DOCS
$12.9B
$59K ﹤0.01%
+1,000
New +$59K
KALV icon
2898
KalVista Pharmaceuticals
KALV
$775M
$59K ﹤0.01%
2,452
+786
+47% +$18.9K
ONEW icon
2899
OneWater Marine
ONEW
$258M
$59K ﹤0.01%
1,410
+328
+30% +$13.7K
SCU
2900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
2,409
+806
+50% +$19.7K