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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
+$2.52B
Cap. Flow %
0.78%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,303
Reduced
1,476
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWH icon
3251
ESS Tech
GWH
$20.8M
$9.06K ﹤0.01% 7,946 -1,497 -16% -$1.71K
BARK icon
3252
BARK
BARK
$153M
$9.03K ﹤0.01% 11,206
NREF
3253
NexPoint Real Estate Finance
NREF
$266M
$9.02K ﹤0.01% 573 -243 -30% -$3.82K
IVAC
3254
DELISTED
Intevac Inc
IVAC
$9.02K ﹤0.01% 2,087
OMGA
3255
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.94K ﹤0.01% 2,971
BTAI icon
3256
BioXcel Therapeutics
BTAI
$59M
$8.91K ﹤0.01% 3,011 -10,369 -77% -$30.7K
NODK icon
3257
NI Holdings
NODK
$277M
$8.89K ﹤0.01% 684
JILL icon
3258
J. Jill
JILL
$256M
$8.84K ﹤0.01% 343
CTXR icon
3259
Citius Pharmaceuticals
CTXR
$22.6M
$8.83K ﹤0.01% 11,673
NUTX
3260
Nutex Health
NUTX
$465M
$8.65K ﹤0.01% 47,423 -123,067 -72% -$22.5K
KOD icon
3261
Kodiak Sciences
KOD
$478M
$8.37K ﹤0.01% 2,747
MKTW icon
3262
MarketWise
MKTW
$49.6M
$8.23K ﹤0.01% 3,002
VOR icon
3263
Vor Biopharma
VOR
$250M
$8.14K ﹤0.01% 3,627
RNAC icon
3264
Cartesian Therapeutics
RNAC
$261M
$8.02K ﹤0.01% 11,634
CUTR
3265
DELISTED
Cutera, Inc.
CUTR
$8.01K ﹤0.01% 2,271 -10,801 -83% -$38.1K
TIO
3266
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7.99K ﹤0.01% 11,582
CPA icon
3267
Copa Holdings
CPA
$4.83B
$7.97K ﹤0.01% 75
SOHU
3268
Sohu.com
SOHU
$483M
$7.95K ﹤0.01% 800 -3,500 -81% -$34.8K
THRX
3269
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$7.82K ﹤0.01% 1,930
EEX icon
3270
Emerald Holding
EEX
$1.02B
$7.81K ﹤0.01% 1,306
BTMD icon
3271
Biote Corp
BTMD
$109M
$7.64K ﹤0.01% 1,546
CPSS icon
3272
Consumer Portfolio Services
CPSS
$178M
$7.59K ﹤0.01% 810
DNMR
3273
DELISTED
Danimer Scientific, Inc.
DNMR
$7.47K ﹤0.01% 7,324
AFYA icon
3274
Afya
AFYA
$1.38B
$7.41K ﹤0.01% 338
CURV icon
3275
Torrid Holdings
CURV
$216M
$7.33K ﹤0.01% 1,264