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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
+$2.41B
Cap. Flow %
1.73%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,847
Reduced
571
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZN
3326
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
7,958
NTGN
3327
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$9K ﹤0.01%
+1,024
New +$9K
MGTX icon
3328
MeiraGTx Holdings
MGTX
$587M
$9K ﹤0.01%
+680
New +$9K
RMNI icon
3329
Rimini Street
RMNI
$401M
$9K ﹤0.01%
1,483
SE icon
3330
Sea Limited
SE
$106B
$9K ﹤0.01%
617
TZOO icon
3331
Travelzoo
TZOO
$108M
$9K ﹤0.01%
718
VHI icon
3332
Valhi
VHI
$462M
$9K ﹤0.01%
4,115
KA
3333
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
3,748
AINC
3334
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
123
MTEM
3335
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
1,724
SWCH
3336
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
860
-196
-19% -$2.05K
STXB
3337
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9K ﹤0.01%
439
LEVL
3338
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
326
ARL icon
3339
American Realty Investors
ARL
$247M
$8K ﹤0.01%
+459
New +$8K
COGT icon
3340
Cogent Biosciences
COGT
$1.69B
$8K ﹤0.01%
746
CRSP icon
3341
CRISPR Therapeutics
CRSP
$4.79B
$8K ﹤0.01%
191
DNTH icon
3342
Dianthus Therapeutics
DNTH
$759M
$8K ﹤0.01%
+690
New +$8K
FBIO icon
3343
Fortress Biotech
FBIO
$88.7M
$8K ﹤0.01%
4,991
FLNT
3344
Fluent
FLNT
$57.8M
$8K ﹤0.01%
3,821
NEXT icon
3345
NextDecade
NEXT
$2.8B
$8K ﹤0.01%
1,471
SAN icon
3346
Banco Santander
SAN
$140B
$8K ﹤0.01%
1,643
TCI icon
3347
Transcontinental Realty Investors
TCI
$407M
$8K ﹤0.01%
240
CHRA
3348
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$8K ﹤0.01%
1,000
CNST
3349
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8K ﹤0.01%
+1,143
New +$8K
QES
3350
DELISTED
Quintana Energy Services Inc.
QES
$8K ﹤0.01%
1,050