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
APRN
3301
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01% 302 -19,698 -98% -$130K
FSAM
3302
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01% 599
PSV
3303
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01% +605 New +$1K
UMC icon
3304
United Microelectronic
UMC
$16.5B
$1K ﹤0.01% 499
BND icon
3305
Vanguard Total Bond Market
BND
$134B
-667 Closed -$55K
BSV icon
3306
Vanguard Short-Term Bond ETF
BSV
$38.5B
-180 Closed -$14K
BWX icon
3307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-662 Closed -$18K
CSIQ icon
3308
Canadian Solar
CSIQ
$655M
-7,789 Closed -$124K
GFI icon
3309
Gold Fields
GFI
$30B
-12,379 Closed -$43K
HNNA icon
3310
Hennessy Advisors
HNNA
$91M
-48,988 Closed -$744K
IJH icon
3311
iShares Core S&P Mid-Cap ETF
IJH
$100B
-4,125 Closed -$717K
IWM icon
3312
iShares Russell 2000 ETF
IWM
$67B
-100 Closed -$14K
MGK icon
3313
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-247 Closed -$25K
MGV icon
3314
Vanguard Mega Cap Value ETF
MGV
$9.87B
-326 Closed -$23K
NOG icon
3315
Northern Oil and Gas
NOG
$2.55B
-65,876 Closed -$92K
QURE icon
3316
uniQure
QURE
$896M
-2,127 Closed -$13K
GUID
3317
DELISTED
Guidance Software, Inc.
GUID
-3,840 Closed -$25K
ALT icon
3318
Altimmune
ALT
$338M
-179 Closed -$1K
APVO icon
3319
Aptevo Therapeutics
APVO
$5.39M
-393,701 Closed -$815K
STRT icon
3320
STRATTEC Security
STRT
$274M
-3,835 Closed -$136K
TPST icon
3321
Tempest Therapeutics
TPST
$44M
-458,822 Closed -$713K
TTNP icon
3322
Titan Pharmaceuticals
TTNP
$5.27M
-31,755 Closed -$60K
VBK icon
3323
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-157 Closed -$23K
VBR icon
3324
Vanguard Small-Cap Value ETF
VBR
$31.4B
-207 Closed -$25K
VGK icon
3325
Vanguard FTSE Europe ETF
VGK
$26.8B
-313 Closed -$17K