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
+4.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
-$5.48B
Cap. Flow %
-4.23%
Top 10 Hldgs %
16.14%
Holding
3,492
New
209
Increased
1,163
Reduced
1,756
Closed
140

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMNI icon
3301
Rimini Street
RMNI
$425M
$10K ﹤0.01%
+1,483
New +$10K
KA
3302
DELISTED
Kineta, Inc. Common Stock
KA
$10K ﹤0.01%
+27
New +$10K
SCTL
3303
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
2,259
ONCT
3304
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
+5
New +$10K
NH
3305
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
203
BWB icon
3306
Bridgewater Bancshares
BWB
$452M
$9K ﹤0.01%
+738
New +$9K
FLNT
3307
Fluent
FLNT
$46.8M
$9K ﹤0.01%
637
FSM icon
3308
Fortuna Silver Mines
FSM
$2.38B
$9K ﹤0.01%
1,584
KODK icon
3309
Kodak
KODK
$467M
$9K ﹤0.01%
2,313
RCUS icon
3310
Arcus Biosciences
RCUS
$1.22B
$9K ﹤0.01%
+763
New +$9K
SAN icon
3311
Banco Santander
SAN
$145B
$9K ﹤0.01%
1,714
SE icon
3312
Sea Limited
SE
$114B
$9K ﹤0.01%
+617
New +$9K
VYNE icon
3313
VYNE Therapeutics
VYNE
$7.31M
$9K ﹤0.01%
16
MTEM
3314
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
+115
New +$9K
EVLO
3315
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9K ﹤0.01%
+40
New +$9K
STXB
3316
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9K ﹤0.01%
+439
New +$9K
LEVL
3317
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
+326
New +$9K
DZSI
3318
DELISTED
DZS Inc. Common Stock
DZSI
$9K ﹤0.01%
+874
New +$9K
QES
3319
DELISTED
Quintana Energy Services Inc.
QES
$9K ﹤0.01%
1,050
TCI icon
3320
Transcontinental Realty Investors
TCI
$403M
$8K ﹤0.01%
240
AINC
3321
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
+123
New +$8K
TGE
3322
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8K ﹤0.01%
346
NATR icon
3323
Nature's Sunshine
NATR
$302M
$7K ﹤0.01%
756
-1,029
-58% -$9.53K
SCPH icon
3324
scPharmaceuticals
SCPH
$300M
$7K ﹤0.01%
1,265
ENLC
3325
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
418