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
+6.08%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$118B
AUM Growth
+$10.6B
Cap. Flow
+$5.18B
Cap. Flow %
4.4%
Top 10 Hldgs %
15.53%
Holding
3,325
New
37
Increased
1,950
Reduced
1,032
Closed
59

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIND
3226
Vyome Holdings, Inc. Common Stock
HIND
$215M
0
-$12K
SENS icon
3227
Senseonics Holdings
SENS
$367M
$6K ﹤0.01%
3,343
TOVX icon
3228
Theriva Biologics
TOVX
$3.7M
$6K ﹤0.01%
1
VTVT icon
3229
vTv Therapeutics
VTVT
$53.9M
$6K ﹤0.01%
22
-31
-58% -$8.46K
MULE
3230
DELISTED
MuleSoft, Inc.
MULE
$6K ﹤0.01%
+264
New +$6K
ANAB icon
3231
AnaptysBio
ANAB
$631M
$5K ﹤0.01%
+300
New +$5K
AXSM icon
3232
Axsome Therapeutics
AXSM
$6.37B
$5K ﹤0.01%
1,158
NL icon
3233
NL Industries
NL
$302M
$5K ﹤0.01%
709
-1,231
-63% -$8.68K
NTNX icon
3234
Nutanix
NTNX
$20.4B
$5K ﹤0.01%
271
PAMT
3235
PAMT CORP Common Stock
PAMT
$249M
$5K ﹤0.01%
1,160
-436
-27% -$1.88K
NOVN
3236
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
73
ANTH
3237
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
1,458
ERN
3238
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
2,256
-1,913
-46% -$4.24K
VIA
3239
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
96
-144
-60% -$7.5K
CRDF icon
3240
Cardiff Oncology
CRDF
$147M
$4K ﹤0.01%
54
JILL icon
3241
J. Jill
JILL
$277M
$4K ﹤0.01%
+65
New +$4K
LWAY icon
3242
Lifeway Foods
LWAY
$474M
$4K ﹤0.01%
356
RCKT icon
3243
Rocket Pharmaceuticals
RCKT
$350M
$4K ﹤0.01%
494
AYX
3244
DELISTED
Alteryx, Inc.
AYX
$4K ﹤0.01%
+259
New +$4K
AMPE
3245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
17
SHOS
3246
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
1,012
-837
-45% -$3.31K
PUMP icon
3247
ProPetro Holding
PUMP
$482M
$3K ﹤0.01%
+267
New +$3K
TNDM icon
3248
Tandem Diabetes Care
TNDM
$854M
$3K ﹤0.01%
225
WKHS icon
3249
Workhorse Group
WKHS
$18.6M
$3K ﹤0.01%
5
KONA
3250
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
523
-1,109
-68% -$6.36K