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
+14.72%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$175B
AUM Growth
+$46.1B
Cap. Flow
+$28.7B
Cap. Flow %
16.38%
Top 10 Hldgs %
16.65%
Holding
3,405
New
23
Increased
2,378
Reduced
225
Closed
58

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
3251
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K ﹤0.01%
560
AMRS
3252
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
4,712
MTEM
3253
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
115
NWHM
3254
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
2,159
CLUB
3255
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
2,186
RTW
3256
DELISTED
RTW Retailwinds, Inc.
RTW
$10K ﹤0.01%
4,313
PIR
3257
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
665
LLEX
3258
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
8,231
+2,304
+39% +$2.8K
DQ
3259
Daqo New Energy
DQ
$1.96B
$9K ﹤0.01%
1,370
-5,000
-78% -$32.8K
DWSN icon
3260
Dawson Geophysical
DWSN
$50M
$9K ﹤0.01%
3,156
FBIO icon
3261
Fortress Biotech
FBIO
$110M
$9K ﹤0.01%
333
KG
3262
Kestrel Group, Ltd.
KG
$200M
$9K ﹤0.01%
594
-8,290
-93% -$126K
MUX icon
3263
McEwen Inc.
MUX
$734M
$9K ﹤0.01%
587
VYNE icon
3264
VYNE Therapeutics
VYNE
$7.62M
$9K ﹤0.01%
16
SURF
3265
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
1,980
+901
+84% +$4.1K
OFED
3266
DELISTED
Oconee Federal Financial Corp.
OFED
$9K ﹤0.01%
337
NYMX
3267
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
4,420
MGI
3268
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
4,250
DZSI
3269
DELISTED
DZS Inc. Common Stock
DZSI
$9K ﹤0.01%
874
TTPH
3270
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
342
ROX
3271
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
12,829
ACET icon
3272
Adicet Bio
ACET
$60M
$8K ﹤0.01%
163
CRVS icon
3273
Corvus Pharmaceuticals
CRVS
$459M
$8K ﹤0.01%
2,059
EQ icon
3274
Equillium
EQ
$114M
$8K ﹤0.01%
949
FENC icon
3275
Fennec Pharmaceuticals
FENC
$250M
$8K ﹤0.01%
1,681