Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
+$2.52B
Cap. Flow %
0.78%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,303
Reduced
1,476
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLYS icon
3151
Tilly's
TLYS
$54M
$14.6K ﹤0.01%
1,934
TBCH
3152
Turtle Beach Corporation Common Stock
TBCH
$298M
$14.6K ﹤0.01%
1,330
AFCG
3153
AFC Gamma
AFCG
$101M
$14.5K ﹤0.01%
1,209
-349
-22% -$4.2K
GRTS
3154
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.5K ﹤0.01%
7,118
-1,325
-16% -$2.7K
MLYS icon
3155
Mineralys Therapeutics
MLYS
$1.91B
$14.5K ﹤0.01%
1,682
+489
+41% +$4.21K
PPTA
3156
Perpetua Resources
PPTA
$2.01B
$14.3K ﹤0.01%
4,510
ESLT icon
3157
Elbit Systems
ESLT
$22B
$14.3K ﹤0.01%
67
MLP icon
3158
Maui Land & Pineapple Co
MLP
$339M
$14.3K ﹤0.01%
897
TSQ icon
3159
Townsquare Media
TSQ
$118M
$14.2K ﹤0.01%
1,349
BHR
3160
Braemar Hotels & Resorts
BHR
$188M
$14.2K ﹤0.01%
5,666
INGN icon
3161
Inogen
INGN
$219M
$14.1K ﹤0.01%
2,574
BWFG icon
3162
Bankwell Financial Group
BWFG
$330M
$14.1K ﹤0.01%
467
TEAD
3163
Teads Holding Co. Common Stock
TEAD
$158M
$14K ﹤0.01%
3,195
BKKT icon
3164
Bakkt Holdings
BKKT
$132M
$13.9K ﹤0.01%
6,252
SPWH icon
3165
Sportsman's Warehouse
SPWH
$104M
$13.9K ﹤0.01%
3,263
TNYA icon
3166
Tenaya Therapeutics
TNYA
$176M
$13.8K ﹤0.01%
4,251
OBIO icon
3167
Orchestra BioMed
OBIO
$148M
$13.8K ﹤0.01%
1,508
MG icon
3168
Mistras Group
MG
$302M
$13.7K ﹤0.01%
1,873
ACTG icon
3169
Acacia Research
ACTG
$321M
$13.6K ﹤0.01%
3,480
KLXE icon
3170
KLX Energy Services
KLXE
$37.6M
$13.5K ﹤0.01%
1,198
HIMX
3171
Himax Technologies
HIMX
$1.41B
$13.4K ﹤0.01%
2,214
NDLS icon
3172
Noodles & Co
NDLS
$32M
$13.4K ﹤0.01%
4,257
-601
-12% -$1.89K
CTGO icon
3173
Contango ORE
CTGO
$277M
$13.4K ﹤0.01%
739
+340
+85% +$6.16K
QUAD icon
3174
Quad
QUAD
$333M
$13.4K ﹤0.01%
2,465
-409
-14% -$2.22K
AKYA
3175
DELISTED
Akoya BioSciences
AKYA
$13.2K ﹤0.01%
2,714
+469
+21% +$2.29K