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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$10.1B
Cap. Flow
+$2.39B
Cap. Flow %
1.71%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,839
Reduced
575
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLFC icon
3226
Willis Lease Finance
WLFC
$1.14B
$19K ﹤0.01%
556
NMTR
3227
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$19K ﹤0.01%
138
ALNA
3228
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$19K ﹤0.01%
1,728
CLUB
3229
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K ﹤0.01%
2,186
TTPH
3230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
342
SIFI
3231
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$19K ﹤0.01%
1,365
-595
-30% -$8.28K
MXWL
3232
DELISTED
Maxwell Technologies Inc
MXWL
$19K ﹤0.01%
5,385
CRVS icon
3233
Corvus Pharmaceuticals
CRVS
$440M
$18K ﹤0.01%
2,059
EVI icon
3234
EVI Industries
EVI
$362M
$18K ﹤0.01%
464
JILL icon
3235
J. Jill
JILL
$276M
$18K ﹤0.01%
679
MBCN icon
3236
Middlefield Banc Corp
MBCN
$236M
$18K ﹤0.01%
750
REPL icon
3237
Replimune Group
REPL
$454M
$18K ﹤0.01%
+1,135
New +$18K
XERS icon
3238
Xeris Biopharma Holdings
XERS
$1.25B
$18K ﹤0.01%
+1,005
New +$18K
TPHS
3239
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
3,019
GDP
3240
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$18K ﹤0.01%
1,309
FTSV
3241
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$18K ﹤0.01%
+1,239
New +$18K
HIVE
3242
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$18K ﹤0.01%
4,418
ACET icon
3243
Adicet Bio
ACET
$63.5M
$17K ﹤0.01%
163
ADMA icon
3244
ADMA Biologics
ADMA
$3.92B
$17K ﹤0.01%
2,811
CRD.B icon
3245
Crawford & Co Class B
CRD.B
$509M
$17K ﹤0.01%
1,820
DGICA icon
3246
Donegal Group Class A
DGICA
$704M
$17K ﹤0.01%
1,173
IBRX icon
3247
ImmunityBio
IBRX
$2.43B
$17K ﹤0.01%
4,489
KZR icon
3248
Kezar Life Sciences
KZR
$29.4M
$17K ﹤0.01%
+78
New +$17K
NC icon
3249
NACCO Industries
NC
$294M
$17K ﹤0.01%
530
URGN icon
3250
UroGen Pharma
URGN
$991M
$17K ﹤0.01%
372