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
FRAN
3326
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
5,183
-68,410
-93% -$52.8K
MLNT
3327
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$4K ﹤0.01%
1,058
-4,235
-80% -$16K
AMR
3328
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$4K ﹤0.01%
16,081
FSNN
3329
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4K ﹤0.01%
3,119
FCEL icon
3330
FuelCell Energy
FCEL
$91.6M
$3K ﹤0.01%
12,035
VALU icon
3331
Value Line
VALU
$357M
$3K ﹤0.01%
131
NH
3332
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
3,049
AAC
3333
DELISTED
AAC Holdings, Inc.
AAC
$3K ﹤0.01%
1,699
BW icon
3334
Babcock & Wilcox
BW
$245M
$2K ﹤0.01%
4,721
CIX icon
3335
Comp X International
CIX
$306M
$2K ﹤0.01%
135
XFOR icon
3336
X4 Pharmaceuticals
XFOR
$77.9M
$2K ﹤0.01%
132
-662
-83% -$10K
ZOM
3337
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
5,852
AREX
3338
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
6,109
EPE
3339
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
5,880
AKAO
3340
DELISTED
Achaogen, Inc.
AKAO
$2K ﹤0.01%
4,963
AUTL
3341
Autolus Therapeutics
AUTL
$375M
$1K ﹤0.01%
46
DAVA icon
3342
Endava
DAVA
$873M
$1K ﹤0.01%
53
IMUX icon
3343
Immunic
IMUX
$78.8M
$1K ﹤0.01%
4,530
NCNA
3344
NuCana
NCNA
$5.69M
$1K ﹤0.01%
47
ONCT
3345
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
685
ROSE
3346
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
288
LAC
3347
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
382
FTCH
3348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-95,000
Closed -$1.68M
EB icon
3349
Eventbrite
EB
$256M
-23,500
Closed -$653K
EWA icon
3350
iShares MSCI Australia ETF
EWA
$1.52B
-1,300
Closed -$25K