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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIO
3251
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
+11,582
New +$14K
CTXR icon
3252
Citius Pharmaceuticals
CTXR
$20.9M
$14K ﹤0.01%
+467
New +$14K
RNAC icon
3253
Cartesian Therapeutics
RNAC
$277M
$14K ﹤0.01%
+416
New +$14K
GWH icon
3254
ESS Tech
GWH
$19.6M
$13.8K ﹤0.01%
630
-209,427
-100% -$4.6M
UNTY icon
3255
Unity Bancorp
UNTY
$524M
$13.8K ﹤0.01%
586
SWIM icon
3256
Latham Group
SWIM
$960M
$13.8K ﹤0.01%
3,722
-3,934
-51% -$14.6K
HRTX icon
3257
Heron Therapeutics
HRTX
$201M
$13.7K ﹤0.01%
11,833
-8,404
-42% -$9.75K
HPK icon
3258
HighPeak Energy
HPK
$945M
$13.7K ﹤0.01%
1,259
+418
+50% +$4.54K
MAGN
3259
Magnera Corporation
MAGN
$428M
$13.7K ﹤0.01%
348
RBOT icon
3260
Vicarious Surgical
RBOT
$33.9M
$13.5K ﹤0.01%
246
+13
+6% +$713
NVCT icon
3261
Nuvectis Pharma
NVCT
$170M
$13.4K ﹤0.01%
+841
New +$13.4K
IMA
3262
ImageneBio, Inc. Common Stock
IMA
$89M
$13.4K ﹤0.01%
+170
New +$13.4K
XOMA icon
3263
Xoma
XOMA
$426M
$13.4K ﹤0.01%
+707
New +$13.4K
VAXX
3264
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.3K ﹤0.01%
+5,269
New +$13.3K
WEYS icon
3265
Weyco Group
WEYS
$294M
$13K ﹤0.01%
487
BPRN icon
3266
Princeton Bancorp
BPRN
$223M
$12.8K ﹤0.01%
+470
New +$12.8K
XAIR icon
3267
Beyond Air
XAIR
$11.5M
$12.8K ﹤0.01%
+150
New +$12.8K
MLP icon
3268
Maui Land & Pineapple Co
MLP
$335M
$12.8K ﹤0.01%
+897
New +$12.8K
NREF
3269
NexPoint Real Estate Finance
NREF
$273M
$12.7K ﹤0.01%
816
+174
+27% +$2.71K
BCAB icon
3270
BioAtla
BCAB
$31.5M
$12.7K ﹤0.01%
+4,239
New +$12.7K
MEC icon
3271
Mayville Engineering Co
MEC
$302M
$12.7K ﹤0.01%
+1,019
New +$12.7K
TCFC
3272
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12.6K ﹤0.01%
+467
New +$12.6K
CATO icon
3273
Cato Corp
CATO
$87.2M
$12.5K ﹤0.01%
1,552
LLAP
3274
DELISTED
Terran Orbital Corporation
LLAP
$12.3K ﹤0.01%
8,200
+3,746
+84% +$5.62K
GAMB icon
3275
Gambling.com
GAMB
$295M
$12.3K ﹤0.01%
1,200
+258
+27% +$2.64K