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
+14.72%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$28.8B
Cap. Flow %
16.44%
Top 10 Hldgs %
16.65%
Holding
3,405
New
23
Increased
2,378
Reduced
227
Closed
58

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VERI icon
3301
Veritone
VERI
$161M
$6K ﹤0.01%
1,066
PFIE
3302
DELISTED
Profire Energy, Inc
PFIE
$6K ﹤0.01%
3,538
RVLP
3303
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6K ﹤0.01%
1,520
HARP
3304
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6K ﹤0.01%
+680
New +$6K
CHRA
3305
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$6K ﹤0.01%
1,000
IRCP
3306
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
307
ZN
3307
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
7,958
QHC
3308
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
4,255
-49,373
-92% -$69.6K
NYNY
3309
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
627
KEG
3310
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6K ﹤0.01%
1,394
IMH
3311
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
1,473
PRPL icon
3312
Purple Innovation
PRPL
$118M
$5K ﹤0.01%
1,125
SER icon
3313
Serina Therapeutics
SER
$53.4M
$5K ﹤0.01%
1,179
NMTR
3314
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$5K ﹤0.01%
2,758
CHAP
3315
DELISTED
Chaparral Energy, Inc.
CHAP
$5K ﹤0.01%
864
QES
3316
DELISTED
Quintana Energy Services Inc.
QES
$5K ﹤0.01%
1,050
SNNA
3317
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$5K ﹤0.01%
2,188
BRS
3318
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
4,663
-70,701
-94% -$75.8K
LXFR icon
3319
Luxfer Holdings
LXFR
$352M
$4K ﹤0.01%
168
NL icon
3320
NL Industries
NL
$320M
$4K ﹤0.01%
1,153
OVID icon
3321
Ovid Therapeutics
OVID
$91M
$4K ﹤0.01%
2,145
SCPH icon
3322
scPharmaceuticals
SCPH
$296M
$4K ﹤0.01%
1,265
CNH
3323
CNH Industrial
CNH
$14B
$4K ﹤0.01%
382
INDT
3324
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
115
VNTR
3325
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
635
-34,323
-98% -$216K