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
+6.53%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$2.14B
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.72%
Holding
3,344
New
39
Increased
1,546
Reduced
1,274
Closed
61

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVID icon
3226
Ovid Therapeutics
OVID
$91M
$11K ﹤0.01% 1,098
HIND
3227
Vyome Holdings, Inc. Common Stock
HIND
$243M
$11K ﹤0.01% 1,724
SAN icon
3228
Banco Santander
SAN
$141B
$11K ﹤0.01% 1,703 +11 +0.7% +$71
VIVE
3229
DELISTED
VIVEVE MED INC
VIVE
$11K ﹤0.01% 2,206
BCRH
3230
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$11K ﹤0.01% 943
FPH icon
3231
Five Point Holdings
FPH
$397M
$10K ﹤0.01% 679
TSQ icon
3232
Townsquare Media
TSQ
$116M
$10K ﹤0.01% 1,317
SALM
3233
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$10K ﹤0.01% 2,209
AST
3234
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$10K ﹤0.01% 4,348
CELC icon
3235
Celcuity
CELC
$2.17B
$9K ﹤0.01% +497 New +$9K
CGBD icon
3236
Carlyle Secured Lending
CGBD
$1.02B
$9K ﹤0.01% 449 +8 +2% +$160
INSE icon
3237
Inspired Entertainment
INSE
$250M
$9K ﹤0.01% 959
VERI icon
3238
Veritone
VERI
$169M
$9K ﹤0.01% 405 -421 -51% -$9.36K
RNTX
3239
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$9K ﹤0.01% 887
NH
3240
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01% 3,049
ALNA
3241
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$9K ﹤0.01% +918 New +$9K
TGE
3242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01% 346
RAS
3243
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01% 24,922
FSM icon
3244
Fortuna Silver Mines
FSM
$2.36B
$8K ﹤0.01% 1,584
KRNT icon
3245
Kornit Digital
KRNT
$669M
$8K ﹤0.01% 500
RNGR icon
3246
Ranger Energy Services
RNGR
$312M
$8K ﹤0.01% 838
SBS icon
3247
Sabesp
SBS
$15.5B
$8K ﹤0.01% 796 -36,500 -98% -$367K
SHLD
3248
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01% 2,170
WG
3249
DELISTED
Willbros Group
WG
$8K ﹤0.01% 5,701
METC icon
3250
Ramaco Resources Class A
METC
$1.71B
$7K ﹤0.01% 1,022 -1,826 -64% -$12.5K