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
+4.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$133B
AUM Growth
+$133B
Cap. Flow
+$3.99B
Cap. Flow %
3%
Top 10 Hldgs %
15.39%
Holding
3,394
New
41
Increased
2,483
Reduced
321
Closed
89

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTNB icon
3276
Matinas BioPharma
MTNB
$10.1M
$10K ﹤0.01% 7,803
OVID icon
3277
Ovid Therapeutics
OVID
$91M
$10K ﹤0.01% 1,098
TGE
3278
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01% 346
FPH icon
3279
Five Point Holdings
FPH
$397M
$9K ﹤0.01% 679
IMUX icon
3280
Immunic
IMUX
$80.9M
$9K ﹤0.01% 1,896
XIFR
3281
XPLR Infrastructure, LP
XIFR
$996M
$9K ﹤0.01% 212
NYRT
3282
DELISTED
New York REIT, Inc.
NYRT
$9K ﹤0.01% 1,100
OMNT
3283
DELISTED
Ominto, Inc. Common Stock
OMNT
$9K ﹤0.01% 2,089
CGBD icon
3284
Carlyle Secured Lending
CGBD
$1.02B
$8K ﹤0.01% 441
KRNT icon
3285
Kornit Digital
KRNT
$669M
$8K ﹤0.01% 500
AKTS
3286
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$8K ﹤0.01% 1,284
RSYS
3287
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01% 6,128
FSM icon
3288
Fortuna Silver Mines
FSM
$2.36B
$7K ﹤0.01% 1,584
VHI icon
3289
Valhi
VHI
$462M
$7K ﹤0.01% 3,062
ENLC
3290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01% 418
EEQ
3291
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01% 464 +10 +2% +$151
MAG
3292
MAG Silver
MAG
$2.54B
$6K ﹤0.01% 495
GNCA
3293
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01% 4,223
VTVT icon
3294
vTv Therapeutics
VTVT
$5K ﹤0.01% 888
MDLY
3295
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01% 879
MITL
3296
DELISTED
Mitel Networks Corporation
MITL
$5K ﹤0.01% 597
STB
3297
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01% 891
PMTS icon
3298
CPI Card Group
PMTS
$177M
$4K ﹤0.01% 3,707
AKO.B icon
3299
Embotelladora Andina Series B
AKO.B
$3.77B
$3K ﹤0.01% 122 -6,547 -98% -$161K
LWAY icon
3300
Lifeway Foods
LWAY
$464M
$3K ﹤0.01% 356