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
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$30.7B
Cap. Flow
+$9.5B
Cap. Flow %
3.18%
Top 10 Hldgs %
21%
Holding
3,799
New
279
Increased
1,358
Reduced
1,588
Closed
324

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNTK icon
3326
Kinetik
KNTK
$2.58B
$18K ﹤0.01%
+522
New +$18K
LSF icon
3327
Laird Superfood
LSF
$61.3M
$18K ﹤0.01%
610
+329
+117% +$9.71K
MBIO icon
3328
Mustang Bio
MBIO
$10.4M
$18K ﹤0.01%
7
PAY icon
3329
Paymentus
PAY
$4.62B
$18K ﹤0.01%
+500
New +$18K
PLPC icon
3330
Preformed Line Products
PLPC
$946M
$18K ﹤0.01%
237
-33
-12% -$2.51K
RRBI icon
3331
Red River Bancshares
RRBI
$431M
$18K ﹤0.01%
364
-72
-17% -$3.56K
SB icon
3332
Safe Bulkers
SB
$455M
$18K ﹤0.01%
4,549
+651
+17% +$2.58K
SMMT icon
3333
Summit Therapeutics
SMMT
$19.3B
$18K ﹤0.01%
+2,379
New +$18K
VOR icon
3334
Vor Biopharma
VOR
$248M
$18K ﹤0.01%
971
-205
-17% -$3.8K
MCBC
3335
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,049
-278
-12% -$2.44K
JNCE
3336
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
2,629
+1,109
+73% +$7.59K
MBII
3337
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K ﹤0.01%
10,982
+3,495
+47% +$5.73K
GTYH
3338
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$18K ﹤0.01%
2,584
-1,341
-34% -$9.34K
ACET icon
3339
Adicet Bio
ACET
$60M
$17K ﹤0.01%
+1,666
New +$17K
BDSX icon
3340
Biodesix
BDSX
$64.7M
$17K ﹤0.01%
1,295
+988
+322% +$13K
CECO icon
3341
Ceco Environmental
CECO
$1.67B
$17K ﹤0.01%
2,408
-334
-12% -$2.36K
FRBA icon
3342
First Bank
FRBA
$421M
$17K ﹤0.01%
1,250
-212
-15% -$2.88K
FTHM icon
3343
Fathom Holdings
FTHM
$55.4M
$17K ﹤0.01%
530
+90
+20% +$2.89K
HFFG icon
3344
HF Foods Group
HFFG
$170M
$17K ﹤0.01%
3,137
HOFV
3345
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$17K ﹤0.01%
+199
New +$17K
HOOK
3346
DELISTED
HOOKIPA Pharma
HOOK
$17K ﹤0.01%
184
+43
+30% +$3.97K
ITIC icon
3347
Investors Title Co
ITIC
$475M
$17K ﹤0.01%
100
-63
-39% -$10.7K
NPCE icon
3348
Neuropace
NPCE
$322M
$17K ﹤0.01%
+730
New +$17K
PSTL
3349
Postal Realty Trust
PSTL
$393M
$17K ﹤0.01%
+950
New +$17K
SLDB icon
3350
Solid Biosciences
SLDB
$428M
$17K ﹤0.01%
317
+145
+84% +$7.78K