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
+3.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$378B
AUM Growth
+$378B
Cap. Flow
-$6.13B
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.03%
Holding
3,439
New
34
Increased
1,427
Reduced
1,294
Closed
49

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.02%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVWR icon
3251
LiveWire
LVWR
$784M
$10.1K ﹤0.01%
2,092
ALMS
3252
Alumis Inc. Common Stock
ALMS
$479M
$9.91K ﹤0.01%
1,261
ISPR icon
3253
Ispire Technology
ISPR
$182M
$9.9K ﹤0.01%
1,968
III icon
3254
Information Services Group
III
$249M
$9.9K ﹤0.01%
2,963
RENB icon
3255
Renovaro
RENB
$55M
$9.9K ﹤0.01%
11,843
+6,866
+138% +$5.74K
CTGO icon
3256
Contango ORE
CTGO
$279M
$9.76K ﹤0.01%
974
MGX icon
3257
Metagenomi
MGX
$65.3M
$9.75K ﹤0.01%
2,701
+2,210
+450% +$7.98K
PAMT
3258
PAMT CORP Common Stock
PAMT
$256M
$9.71K ﹤0.01%
593
CMT icon
3259
Core Molding Technologies
CMT
$164M
$9.66K ﹤0.01%
584
LYEL icon
3260
Lyell Immunopharma
LYEL
$213M
$9.6K ﹤0.01%
15,005
-101,392
-87% -$64.9K
TDUP icon
3261
ThredUp
TDUP
$1.33B
$9.49K ﹤0.01%
6,825
RGLS
3262
DELISTED
Regulus Therapeutics
RGLS
$9.44K ﹤0.01%
5,956
SBT
3263
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.3K ﹤0.01%
1,953
STEM icon
3264
Stem
STEM
$126M
$9.21K ﹤0.01%
15,272
VIRC icon
3265
Virco
VIRC
$136M
$9.21K ﹤0.01%
898
NC icon
3266
NACCO Industries
NC
$292M
$9.16K ﹤0.01%
307
INNV icon
3267
InnovAge Holding
INNV
$517M
$9.08K ﹤0.01%
2,301
ANRO icon
3268
Alto Neuroscience
ANRO
$99.6M
$9.03K ﹤0.01%
2,135
CABA icon
3269
Cabaletta Bio
CABA
$133M
$8.99K ﹤0.01%
3,961
NREF
3270
NexPoint Real Estate Finance
NREF
$266M
$8.99K ﹤0.01%
573
WALD icon
3271
Waldencast
WALD
$192M
$8.93K ﹤0.01%
2,215
VERU icon
3272
Veru
VERU
$47.6M
$8.9K ﹤0.01%
13,684
OBIO icon
3273
Orchestra BioMed
OBIO
$147M
$8.89K ﹤0.01%
2,225
EVI icon
3274
EVI Industries
EVI
$354M
$8.86K ﹤0.01%
542
FRGE icon
3275
Forge Global Holdings
FRGE
$254M
$8.84K ﹤0.01%
9,499